PwC Nederland

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

PwC Nederland(2 months ago)

SingaporeOnsiteFull TimeJunior$43,687 - $59,380 (estimated)Fund Office Support Services (Asset & Wealth Managed Services)
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About this role

A position within PwC Singapore’s Fund Office Support Services team in Asset and Wealth Managed Services, supporting a growing portfolio of fund managers, family offices and asset owners. The role sits in a fast-paced, client-focused environment and is part of a leading asset and wealth management practice in Singapore. It involves working across internal PwC functions to support fund and investor services delivery.

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Required Skills

  • Fund Accounting
  • NAV Reporting
  • Financial Statements
  • Audit Liaison
  • Client Management
  • Onboarding
  • Transfer Agency
  • AML/KYC
  • Reconciliations
  • Excel

+3 more

Qualifications

  • Bachelor's Degree in Accounting or Economics
  • Master's Degree in Accounting or Economics
  • CA
  • CPA
  • CMA
PwC Nederland

About PwC Nederland

pwc.nl

PwC accountants, financiële en belastingadviseurs bieden u zakelijke dienstverlening op het gebied van accountancy, belastingen, human resources, auditing, crisis management, performance improvement en financiële services.

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