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

PwC

SingaporeFull-timeOn-site

Posted 8 May 2026

About this role

Responsible for providing fund accounting, bookkeeping, and administration services for alternative investment funds and family offices. This includes preparing NAV reporting packs, drafting financial statements, and managing transfer agency services such as capital calls and investor onboarding. Requires a Bachelor's or Master's degree in Accounting or Economics with 1 to 3 years of experience in fund administration or Big 4 audit. Candidates must possess strong knowledge of Singapore fund structures, accounting standards (IFRS/US GAAP), and regulatory compliance.

What they're looking for

Fund AccountingNet Asset Value ReportingFinancial Statement DraftingTransfer Agency ServicesAML/KYC ComplianceInvestor RelationsIFRSUS GAAP

Frequently asked questions

What does a Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant at PwC do?

Responsible for providing fund accounting, bookkeeping, and administration services for alternative investment funds and family offices. This includes preparing NAV reporting packs, drafting financial statements, and managing transfer agency services such as capital calls and investor onboarding. Re…

What skills does this Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant role need?

Key skills for this role include Fund Accounting, Net Asset Value Reporting, Financial Statement Drafting, Transfer Agency Services, AML/KYC Compliance, Investor Relations.

How much does a Asset & Wealth Managed Services (AWMS) - Associate 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) - Associate 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) - Associate 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.