Asset & Wealth Managed Services (awms) - Fund Accounting Assistant Manager

PwC PricewaterhouseCoopers GmbH

Singapore
Fund accounting and administration
Client relationship management
Team leadership and coaching
You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact

Job Summary

  • You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact.
  • Specific responsibilities include preparing/reviewing NAV reporting packs, financial statements, and overseeing fund audits.
  • You will coach and supervise junior staff, monitor team performance, and identify opportunities for internal process improvement.

Matching Summary

You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact.

Skills & Requirements

Must-have

  • Fund accounting and administration
  • Client relationship management
  • Team leadership and coaching
  • Financial statement preparation
  • NAV reporting
  • AML compliance

Nice-to-have

  • Proactive problem-solving
  • Strong values and integrity
  • Emotional intelligence
  • Continuous process improvement

Key Requirements

  • Minimum 6 years of relevant experience
  • Bachelor's/Master's degree in Accounting or Economics
  • Knowledge of Singapore fund structures
  • Competent accounting knowledge in FRS/IFRS/RAP 7 and US GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter