Tiki-Fund Accounting-Senior Associate

About the Role

Join PwC Acceleration Center India to shape the future of business for a diverse client portfolio. Work within global teams across Advisory, Assurance, Tax, and Business Services, solving client challenges through collaboration. This role offers hands-on learning, cutting-edge tools, and an inclusive culture to do inspiring work.

As a Fund Accounting Senior Associate, you will support managed service delivery focused on client interaction, data review, enrichment, processing, quality control, and escalation handling within the Managed Services practice. You will analyze complex situations, build client relationships, mentor junior team members, and navigate ambiguity while developing technical skills, professional judgment, and a deeper understanding of the business context.

Key Responsibilities

• Executing outsourced accounting processes and reviewing financial documents for accuracy and completeness.
• Processing client data, enrichment tasks, and routine account reconciliations within assigned workstreams.
• Monitoring quality control procedures and documenting exceptions, corrections, and resolution steps.
• Investigating escalations and client queries, then coordinating timely follow-up across the service process.
• Applying accounting knowledge and technical tools to support service delivery, reporting, and issue resolution.
• Interpreting data trends and process results to identify gaps, recommend improvements, and strengthen controls.
• Maintaining process documentation and updating work instructions to reflect changes in procedures or client requirements.
• Supporting junior team members through task review, feedback, and guidance on daily service activities.

Requirements & Tech Stack

• At least a Bachelor's degree.
• At least 2 years of experience.
• Oral and written proficiency in English required.

What Sets You Apart

• Building meaningful client connections and anticipating team needs.
• Navigating complex situations with critical thinking and flexibility.
• Interpreting data to inform insights and recommendations.
• Using broad methodologies to solve problems and improve delivery.
• Demonstrating self-awareness, reflection, and learning agility.
• Upholding professional standards and independence requirements.