Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant
PRICEWATERHOUSECOOPERS PROFESSIONAL SERVICES PTE. LTD.
Singapore, Singapore
**
4-5 years alternative investment fund administration experience
Knowledge of singapore vcc and lp structures
Proficiency in frs/ifrs/rap 7 and us gaap standards
**
PwC is seeking a Senior Fund Accountant for its Asset & Wealth Managed Services team in Singapore. The role involves managing client portfolios, ensuring high-quality fund accounting, and leading a team to meet client expectations within a fast-paced environment.
**
Job Summary
The role involves managing a portfolio of complex alternative investment funds including private equity, venture capital, and real estate.
Candidates will act as the main liaison for clients while directing and coaching junior team members to meet strict deadlines.
The position requires overseeing audits, ensuring AML/KYC compliance, and driving business opportunities through client engagement.
Matching Summary
Match Score: 75
**
PwC is seeking a Senior Fund Accountant for its Asset & Wealth Managed Services team in Singapore. The role involves managing client portfolios, ensuring high-quality fund accounting, and leading a team to meet client expectations within a fast-paced environment.
**
Skills & Requirements
Must-have
4-5 years alternative investment fund administration experience
Knowledge of Singapore VCC and LP structures
Proficiency in FRS/IFRS/RAP 7 and US GAAP standards
Experience with NAV reporting and financial statement preparation
Ability to manage client relationships and stakeholder expectations
Nice-to-have
Prior Big 4 audit firm or domiciliation experience
Familiarity with Allvue System
Professional designation such as C.A. or C.P.A.
Experience with family office operations
Strong analytical and enquiring mindset
Key Requirements
Bachelor's or Master's degree in Accounting or Economics
Minimum 4 to 5 years relevant experience in fund administration
Competent knowledge of Singapore regulatory filing requirements