Fund Accountant

PwC Belgium Tax News

Belgium
**
Fund accounting and bookkeeping
Nav reporting pack preparation
Financial statement drafting
** PwC Belgium is seeking a Fund Accountant to join their tax services team, focusing on alternative investment fund administration. The role involves onboarding clients, preparing financial reports, and ensuring compliance with tax regulations while fostering a collaborative team environment. **

Job Summary

  • Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds.
  • Preparation of monthly/quarterly/semi-annual/annual Net Asset Value (NAV) reporting pack including trial balances, ledgers, and reconciliations.
  • Responsible for the maintenance of the shareholder/investor register and preparation of capital call/distribution/redemption/conversion/share transfer calculations.

Matching Summary

Match Score: 75

** PwC Belgium is seeking a Fund Accountant to join their tax services team, focusing on alternative investment fund administration. The role involves onboarding clients, preparing financial reports, and ensuring compliance with tax regulations while fostering a collaborative team environment. **

Skills & Requirements

Must-have

  • Fund accounting and bookkeeping
  • NAV reporting pack preparation
  • Financial statement drafting
  • Investor register maintenance
  • Capital call and distribution processing
  • IFRS accounting standards

Nice-to-have

  • Consolidation knowledge
  • Allvue/Investran/eFront experience
  • Mandarin language proficiency

Key Requirements

  • 1-2 years of experience in alternative investment fund administration or Big 4 audit
  • Bachelor's or Master's degree in accounting or economics
  • Knowledge of asset, wealth, and management fund industry
  • Competent accounting knowledge in IFRS
  • Advanced MS Excel proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter