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

Job Summary

Our Fund Office Support Services in Asset and Wealth Managed Services (AWMS) is expanding rapidly. We are Singapore’s leading Asset and Wealth Management team, offering a dynamic and fast-paced environment. You will be responsible for a portfolio of fund managers, family offices, and asset owners, working as part of a team to meet their needs. You will manage client engagements to meet objectives and budgets, serve as the liaison and primary point of contact for clients, and ensure high standards of work quality, risk management, issue escalation/resolution, and timely client delivery. You will translate client expectations into quality outputs and work closely with other PwC functions (e.g., Tax, Valuation) to address client needs by bringing relevant expertise to discussions.

Responsibilities

Fund Accounting

Transfer Agency Services

Investors Services

Operational Support

FA/TA Operational Readiness & System Implementation

Attributes & Skills