Corporate Finance Support | Fund Wind Down

Summary

At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management. Those in accounting at PwC will focus on managing financial records, analysing data, and assisting in compliance with accounting standards. You will play a crucial role in providing accurate financial information and insights to support decision-making. Focused on relationships, you are building meaningful client connections, and learning how to manage and inspire others. Navigating increasingly complex situations, you are growing your personal brand, deepening technical expertise and awareness of your strengths. You are expected to anticipate the needs of your teams and clients, and to deliver quality. Embracing increased ambiguity, you are comfortable when the path forward isn’t clear, you ask questions, and you use these moments as opportunities to grow.

Responsibilities

Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to

• • Supporting the month-end closing process for a broad range of hedge/private fund clients.
• • You will be responsible for vendor management and accounts payable, ensuring service provider invoices are paid in a timely manner, liaising with the client-facing engagement team and the Treasury & Compliance team.
• • You will also be responsible for cash-accounting at month-end, which will involve reviewing bank statements and booking receipts and payments to the appropriate general ledger codes.
• • You will also have exposure to non-cash items, such as increasing balance sheet liabilities, impairment of assets held by the Fund.
• • You will assist the team with the preparation of valuation models for investments held by the Funds.
• • At year-end you will compile the year-end Trial Balance and assist the preparation of the financial statements under either (IFRS/US GAAP). As part of this process, you may liaise with external auditors.
• • At year-end you may also be required to liaise with external Tax Agents.

Required Skills

• Optional Skills:

  • • Accepting Feedback
  • • Active Listening
  • • Agreed-Upon Procedures (AUP)
  • • Audit Coordination
  • • Audit Documentation
  • • Auditing Methodologies
  • • Auditing Standards
  • • Audit Internal Controls
  • • Audit Support
  • • Business Audits
  • • Client Management
  • • Communication
  • • Compliance Assurance
  • • Compliance Auditing
  • • Compliance Frameworks
  • • Complying With Regulations
  • • Corporate Governance
  • • Emotional Regulation
  • • Empathy
  • • eXtensible Business Reporting Language (XBRL)
  • • External Audit
  • • Inclusion
  • • Intellectual Curiosity
  • • Internal Audit

Additional Information and Instructions

Deadline: February 14, 2025

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