Asset & Wealth Managed Services (AWMS) - Fund Accounting Assistant Manager

PwC Nederland(7 months ago)

SingaporeOnsiteFull TimeManager$89,985 - $120,000 (estimated)Asset and Wealth Managed Services

About this role

A senior fund administration role within PwC Singapore’s Asset and Wealth Managed Services, providing end-to-end fund accounting and transfer agency support to fund managers, family offices and asset owners. The role acts as the primary client liaison, managing a portfolio of clients and leading engagement delivery, client relationships and operational readiness. It also involves driving process improvements, system implementation and coordinating across internal specialists to meet client needs and business objectives.

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Required Skills

Fund Accounting
Transfer Agency
NAV Reporting
Financial Statements
IFRS
US GAAP
Audit Liaison
AML/KYC
Valuation
Client Management

+5 more

Qualifications

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

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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