Asset & Wealth Managed Services (awms) - Associate Fund Accountant
PwC UK
Singapore
Alternative investment fund administration experience
Knowledge of singapore fund structures vcc lp
Proficiency in frs ifrs us gaap standards
The role involves managing a portfolio of clients including fund managers, family offices, and asset owners within a dynamic environment
Job Summary
The role involves managing a portfolio of clients including fund managers, family offices, and asset owners within a dynamic environment.
Responsibilities include onboarding new funds, preparing Net Asset Value reports, and overseeing audits in accordance with global accounting standards.
Candidates must demonstrate meticulous attention to detail while handling multiple engagements with tight deadlines and high-quality deliverables.
Matching Summary
The role involves managing a portfolio of clients including fund managers, family offices, and asset owners within a dynamic environment.
Skills & Requirements
Must-have
Alternative investment fund administration experience
Knowledge of Singapore fund structures VCC LP
Proficiency in FRS IFRS US GAAP standards
Experience with NAV reporting and financial statements
Understanding of AML KYC compliance procedures
Nice-to-have
Previous Big 4 audit firm experience
Familiarity with Allvue system implementation
Professional designation C.A. or C.P.A.
Strong client relationship building skills
Process improvement and efficiency mindset
Key Requirements
Bachelor or Master's degree in Accounting or Economics
1 to 3 years of relevant experience in fund administration
Competent knowledge of Singapore regulatory filing requirements