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

PwC

Singapore, Singapore
Fund accounting experience
Client relationship management
Knowledge of singapore fund structures
You will be responsible for a portfolio of fund manager, family office and asset owners clients

Job Summary

  • You will be responsible for a portfolio of fund manager, family office and asset owners clients.
  • Effective day-to-day management of clients and building relationships is crucial.
  • You will ensure that all deadlines and milestones are met as planned.

Matching Summary

You will be responsible for a portfolio of fund manager, family office and asset owners clients.

Skills & Requirements

Must-have

  • Fund accounting experience
  • Client relationship management
  • Knowledge of Singapore fund structures

Nice-to-have

  • Strong analytical skills
  • Team player with initiative
  • Familiarity with Allvue System

Key Requirements

  • Bachelor's or master's degree in Accounting or Economics
  • 1 to 3 years of relevant experience
  • Knowledge of FRS/IFRS/RAP 7 and US GAAP standards

Work Rights

Not specified

Tailored Resume

Cover Letter