# Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant [PwC](https://www.jorb.ai/firms/pwc.md) · Singapore · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md) PwC is hiring a Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant in Singapore. Posted 2026-05-08; applications close 2026-07-07. **Apply**: https://pwc.wd3.myworkdayjobs.com/Global_Experienced_Careers/job/Singapore/Asset---Wealth-Managed-Services--AWMS-----Associate-Fund-Accountant_687321WD Posted 2d ago. ## Role details ## Job Description 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 manage a portfolio of fund managers, family offices, and asset owners clients (the “clients”) as part of a team to meet their needs. You will act as the liaison and main point of contact for these clients, ensuring effective day-to-day management and strong client relationships. You will be expected to meet deadlines and milestones with high standards of work quality, risk management, issue escalation/resolution, and client delivery. You will understand client issues and manage stakeholder expectations by translating them into quality, balanced deliverables. You will work closely with other PwC functions (e.g., Tax, Valuation) to address client needs by bringing relevant firm expertise to client discussions. ## Specific responsibilities ### Fund Accounting - Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (e.g., PPM, LPA, etc.). - Provide quality accounting/bookkeeping and fund administration services for open-ended, closed-ended, evergreen Alternative Investments Funds (Private Equity / Venture Capital / Real Estate and Fund-of-Funds), including family offices (the “Funds”). - Prepare monthly/quarterly/semi-annual/annual NAV reporting packs, including detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation, and investment holdings. - Draft 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 auditors to ensure timely completion of audits. - Follow up with clients on accounting records and issues, developing solutions as needed. - Assist senior fund accountants with day-to-day operations of the funds, resolving accounting issues and client service matters. - Ensure an optimal level of client service; all deliverables are on time and meet quality standards. ### Transfer Agency Services - Maintain the shareholder/investor register. - Prepare capital call/distribution/redemption/conversion/share transfer calculations and process them promptly. - Coordinate documentation for capital activities to ensure AML compliance. - Manage commitment agreements and subscription forms, including monitoring commitments, drawdowns, and uncalled commitments. - Deliver the organization’s FATCA/CRS/K1 service offering to clients. ### Investors Services - Assist with new client onboarding and ensure proper fund and fund structure setups within the accounting system in accordance with governing documents (e.g., PPM, LPA, etc.). - Assist senior fund accountants in liaising, discussing, and resolving onboarding issues with fund managers and stakeholders. - Maintain adherence to the Funds’ policies and procedures in line with their operating model to safeguard clients’ interests. - Prepare investor onboarding documentation to ensure AML/KYC compliance. - Handle day-to-day operations of the funds and follow up with third parties such as investors and fund managers. - Assist in organizing board meetings and shareholder meetings. - Maintain client relationships, address inquiries, and conduct meetings. ## Operational Support - Assist in setting up new client accounts and transitions by preparing required documentation and ensuring accurate system entries. - Support resolution of routine fund accounting and administration issues by coordinating with relevant stakeholders. - Provide timely updates to senior team members on material issues affecting deliverables. - Monitor and track performance to meet SLA requirements. - Identify process improvements and suggest ways to enhance operational efficiency. - Maintain internal controls and ensure SSAE 16 compliance through accurate record-keeping and adherence to procedures. ## FA/TA Operational & Organisational Readiness - Assist in maintaining and updating Fund Accounting (FA) and Transfer Agency (TA) operational processes and system setups to meet evolving business needs. - Support efforts to improve workflows by identifying inefficiencies and suggesting practical enhancements, including technology-driven solutions. - Provide administrative and documentation support for system implementation activities, ensuring accurate data entry and adherence to established procedures. ## Attributes & Skills - Bachelor’s and/or Master’s degree in Accounting or Economics. - 1 to 3 years of relevant experience in alternative investment fund administration, Big 4 audit firm, or domiciliation. - Strong knowledge and understanding of the family office, asset & wealth management industry landscape and operations (including valuation in private companies and debts, accounting and payment procedures). - Knowledge of Singapore fund structures (e.g., Singapore Variable Capital Company (VCC), Singapore Private Limited (Pte. Ltd.), SG limited partnership, unit trusts). - Knowledge of accounting for investment products; experience with fund-of-funds, single-manager funds, venture capital, real estate, and private equity funds is an asset. - Competent accounting knowledge in Singapore FRS/IFRS/RAP 7 and US GAAP. - Previous experience in compliance and KYC procedures; familiarity with Singapore regulatory filing requirements. - Professional, confident, and highly motivated self-starter with the ability to handle multiple engagements in a fast-paced environment with tight deadlines; strong team player. - Strong values, personal integrity, and emotional intelligence. - Meticulous attention to detail with an analytical mindset. - Team spirit with the ability to build strong client relationships and take initiative when appropriate. - Advanced MS Excel; proficient in MS Word and MS PowerPoint. - Knowledge and prior experience with Allvue System is a plus. - Professional designation such as CA/CPA/CMA would be an asset. ## More open roles at PwC - [Deals - Corporate Finance Off-Cycle Internship (Jul - Dec 26)](https://www.jorb.ai/jobs/69fda2a7c163995f4fd95f37.md) — Singapore, posted 2d ago - [Risk Services - Cybersecurity Testing Poly Internship (Sep 26 - Feb 27)](https://www.jorb.ai/jobs/69fc2118c32fd6879a2f39b7.md) — Singapore, posted 3d ago - [Risk Services - Cybersecurity Audit Assistant Associate - 2026 Intake](https://www.jorb.ai/jobs/69fc565a6e21e7882360eab7.md) — Singapore, posted 3d ago - [Risk Services - Cybersecurity Testing Assistant Associate - 2026 Intake](https://www.jorb.ai/jobs/69fc565a6e21e7882360eab5.md) — Singapore, posted 3d ago - [Risk Services - Cybersecurity Audit Poly Internship (Sep 26 - Feb 27)](https://www.jorb.ai/jobs/69fc565a6e21e7882360eab6.md) — Singapore, posted 3d ago --- Updated: 2026-05-10 Canonical: https://www.jorb.ai/jobs/69fda297947881ad98bf36a6