About the role
Senior Fund Accountant in Asset & Wealth Managed Services at PwC, responsible for managing a portfolio of fund clients, fund accounting, NAV reporting, financial statements, transfer agency, investor services, and team management.
ConsultingOnsite
Key Responsibilities
- Provide and/or review quality accounting/bookkeeping and fund administration service for alternative investment funds.
- Prepare/review monthly/quarterly/semi-annual/annual NAV reporting packs including trial balance, balance sheet, statement of operations, investment, bank reconciliation, and investment holdings report.
- Prepare/review financial statements and related FRS/IFRS/RAP 7/US GAAP disclosures.
- Oversee and facilitate audits of funds and liaise with auditors.
- Perform follow-up with clients on accounting records and issues.
- Ensure optimal client service and on-time quality deliverables.
Requirements
- Bachelor's and/or master's degree in Accounting or Economics.
- Minimum 4 to 5 years of relevant experience in alternative investment fund administration, Big 4 audit firm or domiciliation.
- Good knowledge and understanding of family office, asset and wealth management industry landscape and operations (valuation, accounting, payment procedures).
- Good knowledge about Singapore fund structures (VCC, Pte. Ltd., SG limited partnership, unit trusts).
- Good knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private equity funds.
- Competent accounting knowledge in Singapore FRS/IFRS/RAP 7 and US GAAP standards.