About this role
Lead and manage a portfolio of fund manager and family office clients, overseeing fund accounting, NAV reporting, and transfer agency services. Supervise junior staff and collaborate with internal functions like Tax and Valuation to ensure high-quality deliverables and client satisfaction.
Requires a Bachelor's or Master's degree in Accounting or Economics with 4-5 years of experience in alternative investment fund administration or Big 4 audit. Must possess strong knowledge of Singapore fund structures, accounting standards (FRS/IFRS/US GAAP), and compliance procedures.
What they're looking for
Fund AccountingNet Asset Value ReportingFinancial Statement PreparationIFRSUS GAAPTransfer Agency ServicesAML ComplianceKYC Procedures
Frequently asked questions
What does a Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant at PwC do?
Lead and manage a portfolio of fund manager and family office clients, overseeing fund accounting, NAV reporting, and transfer agency services. Supervise junior staff and collaborate with internal functions like Tax and Valuation to ensure high-quality deliverables and client satisfaction. Requires …
What skills does this Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant role need?
Key skills for this role include Fund Accounting, Net Asset Value Reporting, Financial Statement Preparation, IFRS, US GAAP, Transfer Agency Services.
How much does a Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant at PwC pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant role remote, hybrid, or on-site?
This role is on-site, based in Singapore.
How do I apply for this Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant role?
You can apply directly on PwC's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.