• Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role.
Singapore Jobs Expertini

Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant Job Opening In Singapore, Singapore – Now Hiring PwC


Job description

Description

& SummaryAt PwC, we help clients build trust and reinvent so they can turn complexity into competitive advantage.

We’re a tech-forward, people-empowered network with more than 370,000 people in 149 countries.

Across audit and assurance, tax and legal, deals and consulting we help clients build, accelerate and sustain momentum.

Find out more at www.pwc.com.



Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS”) is expanding rapidly and we are looking for seasoned professionals to join us.

We are Singapore’s leading Asset and Wealth Management team, and you will experience a dynamic and fast-paced working environment.

You will be responsible for a portfolio of fund manager, family office and asset owners clients (the “clients’) and will work as part of a team to achieve and meet their needs.



You will be responsible for a portfolio of clients, leading and driving the engagements to meet objectives and budget successfully.

You will also act as the main liaison and point of contact for all matters relating to these clients.

Effective day-to-day management of clients; building and maintaining client relationships is crucial.

You need to direct and coach junior members and work together as a team to ensure that all deadlines and milestones are met as planned.

You will also ensure that you and your team hold yourself to the highest standard, in terms of work quality, risk management, issue escalation/resolution and client delivery.



You need to understand the client’s issues and manage the expectations of different stakeholders by translating expectations into quality & balanced output/deliverables.

You need to work closely with other functions (i.e., Tax, Valuation, etc) within PwC and address client needs by bringing relevant expertise from the firm to client discussions, while also converting service opportunities into proposals/business.

Specific responsibilities include the following:

Fund Accounting

  • Responsible for providing and/or reviewing quality accounting/bookkeeping and fund administration service for complex/non-complex open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
  • Prepare/review of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed 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 in accordance with accounting standards.
  • Oversee and facilitate audits of the Funds and liaise with the auditors to ensure timely completion of audit.
  • Perform follow-up with clients as necessary on accounting records and issues and develop solutions to these issues.
  • Ensure optimal level of client service matters and all deliverables are on time and meet set quality standards.
  • Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day-to-day activities.
  • Transfer Agency Services

  • Review and maintain shareholder/investor register.
  • Prepare/review capital call/distribution/redemption/conversion/share transfer calculations in a timely manner.
  • Prepare/review documentation for capital activities to ensure AML compliance.
  • Management of commitment agreements and subscription forms including monitoring of commitments, drawdowns, and uncalled commitments.
  • Deliver the organisation's FATCA/CRS/K1 service offering to our clients.
  • Investors Services

  • Oversees new client onboarding and verify proper fund and fund structure set ups within the accounting system in accordance to governing documents (i.e., PPM, LPA, etc) and ensure smooth coordination and delivery of end-to-end client acceptance and onboarding process.
  • Liaise, discuss, and resolve issues surrounding client onboarding with fund managers and stakeholders.
  • Maintain and enforce adherence to the Fund’s policies and procedures in accordance with their business line operating model to safeguard clients’ interest
  • Prepare/review of investor onboarding documentations to ensure AML/KYC compliance.
  • Take care of day-to-day operation of the funds and following up with third parties such as investors and fund managers.
  • Take charge in the organisation of board meetings and shareholder’ meetings.
  • Overall responsibility for client relationships, inquiries, and meetings.
  • Team Management

  • Coach and supervise junior staffs, review their work, and provide feedback for improvement to guarantee timely delivery and quality of work.
  • Monitor and track team performance to meet the requirements set out in the SLA.
  • Plan resources in line with business demands and may participate in the recruitment and selection process.
  • Establish plan for new client setup and transitions.
  • Assist client in resolving complex fund accounting issues and/or other fund administration matters.
  • Keep senior management abreast of all material issues affecting the processing of deliverables and ensuring that these issues are resolved on time in accordance with the SLA.
  • Identify and highlight opportunities for internal process improvement and increase in operational efficiency.
  • Assist in billing of service fees to clients and monitoring the collection of service fees from client.
  • Assist in maintaining internal controls as per SSAE 16 requirements.
  • ATTRIBUTES & SKILLS:

  • You hold a Bachelor and/or master’s degree in Accounting or Economics.
  • You have a minimum 4 to 5 years of relevant experience in alternative investment fund administration, Big 4 audit firm or domiciliation.
  • You have good knowledge and understanding of the family office; and asset and wealth and management industry landscape and operations (including valuation (in private companies, debts, etc), accounting and payment procedures).
  • You have good knowledge about Singapore fund structures (i.e., Singapore Variable Capital Company (VCC), Singapore Private Limited (Pte.

    Ltd.), SG limited partnership and unit trusts).
  • You have good knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private equity funds will be considered an asset.
  • Competent accounting knowledge in Singapore FRS/IFRS/ RAP 7 and US GAAP standards.
  • Previous experience in compliance and KYC procedures.
  • Familiar with Singapore regulatory filing requirements.
  • Professional, confident, and highly motivated self-starter, with an ability to handle multiple engagements/projects in a fast-paced environment with tight deadlines, positive attitude to learn and strong team player.
  • Possess strong values, personal integrity, and emotional intelligence.
  • Meticulous and attention to details, possessing an analytical and enquiring mind-set.
  • Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
  • Advanced level MS excel, proficient with MS Word, MS PowerPoint.
  • Knowledge and prior experience on Allvue System a plus.
  • A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset.
  • Required Skill Profession

    Financial Specialists


    • Job Details

    Related Jobs

    Alter Domus hiring Senior Fund Accountant Job in Singapore
    Alter Domus
    Singapore
    CARTA hiring Fund Accountant Job in singapore, central singapore, singapore, singapore, central singapore, singapore, Singapore
    CARTA
    singapore, central singapore, singapore, singapore, central singapore, singapore, Singapore
    0X21 LABS PTE. LTD. hiring Fund Accountant Job in Downtown Commercial Core, Alberta, Singapore
    0X21 LABS PTE. LTD.
    Downtown Commercial Core, Alberta, Singapore
    RECRUIT NOW SINGAPORE PTE. LTD. hiring Fund Accountant Job in Singapore
    RECRUIT NOW SINGAPORE PTE. LTD.
    Singapore
    CAPITAL ASIA INVESTMENTS PTE. LTD. hiring Fund Accountant Job in Singapore
    CAPITAL ASIA INVESTMENTS PTE. LTD.
    Singapore
    Langham Hall Singapore Pte. Ltd. hiring Fund Accountant Job in Downtown Commercial Core, Alberta, Singapore
    Langham Hall Singapore Pte. Ltd.
    Downtown Commercial Core, Alberta, Singapore
    RECRUIT NOW SINGAPORE PTE. LTD. hiring Fund Accountant Job in Singapore
    RECRUIT NOW SINGAPORE PTE. LTD.
    Singapore
    FP GLOBAL PTE. LTD. hiring Fund Accountant Job in Singapore
    FP GLOBAL PTE. LTD.
    Singapore
    Recruit Now Singapore Pte Ltd hiring Fund Accountant Job in Raffles Place, Raffles Place, Singapore
    Recruit Now Singapore Pte Ltd
    Raffles Place, Raffles Place, Singapore
    RECRUIT NOW SINGAPORE PTE. LTD. hiring Fund Accountant Job in Singapore
    RECRUIT NOW SINGAPORE PTE. LTD.
    Singapore
    CAPITAL ASIA INVESTMENTS PTE. LTD. hiring FUND ACCOUNTANT Job in Singapore
    CAPITAL ASIA INVESTMENTS PTE. LTD.
    Singapore
    APEX Group hiring Fund Accountant Job in Singapore
    APEX Group
    Singapore
    JAC Recruitment hiring Fund Accountant Job in Singapore
    JAC Recruitment
    Singapore
    Recruit Now hiring Fund Accountant Job in Singapore
    Recruit Now
    Singapore
    JAC Recruitment Pte Ltd hiring Fund Accountant Job in Singapore
    JAC Recruitment Pte Ltd
    Singapore
    Alter Domus hiring Senior Fund Accountant - Singapore Job in Singapore
    Alter Domus
    Singapore
    MICHAEL PAGE INTERNATIONAL PTE LTD hiring Senior Accountant, Fund Management Job in Singapore
    MICHAEL PAGE INTERNATIONAL PTE LTD
    Singapore
    Alter Domus hiring Senior Fund Accountant - Singapore Job in Singapore
    Alter Domus
    Singapore
    ACCA Careers hiring Senior Fund Accountant - Singapore Job in Singapore
    ACCA Careers
    Singapore
    Palo IT hiring Managed Services Engineer Job in Singapore
    Palo IT
    Singapore
    Palo IT hiring Managed Services Engineer Job in Singapore
    Palo IT
    Singapore
    Maples Group hiring Assistant Fund Accountant- Hedge Fund Job in Singapore
    Maples Group
    Singapore
    Alter Domus hiring Fund Accountant - Singapore Job in Singapore
    Alter Domus
    Singapore

    Unlock Your Asset Wealth Potential: Insight & Career Growth Guide


    Real-time Asset Wealth Jobs Trends (Graphical Representation)

    Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Asset Wealth in Singapore, Singapore, highlighting market share and opportunities for professionals in Asset Wealth roles.

    851 Jobs in Singapore
    851
    783 Jobs in Singapore
    783
    Download Asset Wealth Jobs Trends in Singapore and Singapore

    Are You Looking for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant Job?

    Great news! is currently hiring and seeking a Asset & Wealth Managed Services (AWMS) Senior Fund Accountant to join their team. Feel free to download the job details.

    Wait no longer! Are you also interested in exploring similar jobs? Search now: .

    The Work Culture

    An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at PwC adheres to the cultural norms as outlined by Expertini.

    The fundamental ethical values are:

    1. Independence

    2. Loyalty

    3. Impartiapty

    4. Integrity

    5. Accountabipty

    6. Respect for human rights

    7. Obeying Singapore laws and regulations

    What Is the Average Salary Range for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant Positions?

    The average salary range for a varies, but the pay scale is rated "Standard" in Singapore. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

    What Are the Key Qualifications for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant?

    Key qualifications for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

    How Can I Improve My Chances of Getting Hired for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant?

    To improve your chances of getting hired for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

    Interview Tips for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant Job Success

    PwC interview tips for Asset & Wealth Managed Services (AWMS)   Senior Fund Accountant

    Here are some tips to help you prepare for and ace your Asset & Wealth Managed Services (AWMS) Senior Fund Accountant job interview:

    Before the Interview:

    Research: Learn about the PwC's mission, values, products, and the specific job requirements and get further information about

    Other Openings

    Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

    Dress Professionally: Choose attire appropriate for the company culture.

    Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

    Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

    During the Interview:

    Be Punctual: Arrive on time to demonstrate professionalism and respect.

    Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.

    Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.

    Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

    Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.

    Follow Up: Send a thank-you email to the interviewer within 24 hours.

    Additional Tips:

    Be Yourself: Let your personality shine through while maintaining professionalism.

    Be Honest: Don't exaggerate your skills or experience.

    Be Positive: Focus on your strengths and accomplishments.

    Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

    Turn Off Phone: Avoid distractions during the interview.

    Final Thought:

    To prepare for your Asset & Wealth Managed Services (AWMS) Senior Fund Accountant interview at PwC, research the company, understand the job requirements, and practice common interview questions.

    Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the PwC's products or services and be prepared to discuss how you can contribute to their success.

    By following these tips, you can increase your chances of making a positive impression and landing the job!

    How to Set Up Job Alerts for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant Positions

    Setting up job alerts for Asset & Wealth Managed Services (AWMS) Senior Fund Accountant is easy with Singapore Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!