PwC Nederland

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

PwC Nederland(1 month ago)

SingaporeOnsiteFull TimeManager$100,445 - $133,551 (estimated)Asset and Wealth Managed Services (AWMS)
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About this role

A Fund Office Support Services professional in PwC’s Asset and Wealth Managed Services (AWMS) team supporting a portfolio of fund managers, family offices and asset owners in Singapore. The role involves leading client engagements, acting as the primary client liaison, and ensuring high-quality fund administration and investor services delivery. It sits within PwC’s fund administration and asset & wealth management practice and works closely with internal specialists across the firm.

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Required Skills

  • Fund Accounting
  • NAV Reporting
  • Financial Statements
  • Audit Liaison
  • Client Management
  • Team Management
  • AML/KYC
  • Compliance
  • Valuation
  • Investor Onboarding

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Qualifications

  • Bachelor's Degree in Accounting or Economics
  • Master's Degree in Accounting or Economics
  • C.A.
  • C.P.A.
  • C.M.A.
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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