Asset & Wealth Managed Services (awms) - Associate Fund Accountant

PwC PricewaterhouseCoopers GmbH

Singapore
Client relationship management
Nav reporting pack preparation
Fund accounting and administration
Responsible for a portfolio of fund manager, family office and asset owner clients, acting as the liaison and point of contact

Job Summary

  • Responsible for a portfolio of fund manager, family office and asset owner clients, acting as the liaison and point of contact.
  • Preparation of monthly/quarterly/semi-annual/annual Net Asset Value (NAV) reporting packs and drafting of financial statements.
  • Responsible for the maintenance of the shareholder/investor register and preparation of capital call/distribution/redemption calculations.

Matching Summary

Responsible for a portfolio of fund manager, family office and asset owner clients, acting as the liaison and point of contact.

Skills & Requirements

Must-have

  • client relationship management
  • NAV reporting pack preparation
  • fund accounting and administration
  • transfer agency services
  • investor onboarding and compliance

Nice-to-have

  • dynamic and fast-paced environment
  • strong team player
  • analytical and enquiring mind-set
  • positive attitude to learn

Key Requirements

  • 1-3 years of relevant experience
  • Bachelor/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