Asset & Wealth Managed Services (awms) - Associate Fund Accountant
PwC PricewaterhouseCoopers GmbH
Singapore, Singapore
Fund accounting and administration
Client relationship management
Financial statement preparation
You will be responsible for a portfolio of fund manager, family office and asset owner clients and will work as part of a team to achieve and meet their needs
Job Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients and will work as part of a team to achieve and meet their needs.
Specific responsibilities include fund accounting, transfer agency services, investor services, operational support, and system implementation assistance.
You hold a Bachelor and/or master’s degree in Accounting or Economics with a minimum 1 to 3 years of relevant experience in alternative investment fund administration, Big 4 audit firm or domiciliation.
Matching Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients and will work as part of a team to achieve and meet their needs.
Skills & Requirements
Must-have
Fund accounting and administration
Client relationship management
Financial statement preparation
Investor onboarding and compliance
FATCA/CRS/K1 services
MS Excel advanced proficiency
Nice-to-have
Analytical and enquiring mind-set
Positive attitude to learn
Strong team player
High emotional intelligence
Proactive initiative taker
Key Requirements
1-3 years relevant experience
Bachelor/Master's degree in Accounting/Economics
Knowledge of Singapore fund structures
Competent accounting knowledge in FRS/IFRS/US GAAP