About the role
Join PwC's leading Asset and Wealth Management team in Singapore. As an Associate Fund Accountant, you will be part of the AWMS practice, supporting a portfolio of fund manager, family office, and asset owner clients. This role involves providing high-quality fund accounting, administration, and investor services while acting as a key liaison between the firm and its clients.
ConsultingOnsite
Key Responsibilities
- Onboard new clients and set up fund structures into the accounting system according to governing documents (PPM, LPA).
- Provide quality accounting and bookkeeping services for various Alternative Investment Funds (Private equity, Venture Capital, Real Estate, Fund-of-funds) and family offices.
- Prepare comprehensive NAV reporting packs (monthly/quarterly/annual) including trial balances, balance sheets, statements of operations, and investment reports.
- Draft financial statements and related disclosures compliant with FRS/IFRS/RAP 7/US GAAP.
- Oversee and facilitate fund audits, liaising with auditors to ensure timely completion.
- Manage investor services including maintaining shareholder registers and processing capital call/distribution calculations.
- Ensure compliance with AML/KYC regulations during client onboarding and capital activities.
- Serve as a primary point of contact for clients, managing expectations and translating needs into quality deliverables.
- Collaborate with internal PwC functions (Tax, Valuation) to address complex client needs.
Requirements
- Proven ability to manage deadlines and milestones in a fast-paced environment.
- Strong understanding of fund accounting principles for alternative investments.
- Proficiency in preparing financial statements and NAV reports.
- Attention to detail regarding compliance (AML, KYC) in fund operations.
- Ability to build and maintain strong client relationships.
- Willingness to work closely with cross-functional teams within PwC.