Fund Accountant – PwC
Role Summary
In this position, you will manage client onboarding and fund setup, deliver high-quality accounting and administration services, prepare financial reports, ensure tax compliance, and support audits. Strong analytical skills, attention to detail, and proficiency in IFRS and Excel are essential.
Job Description
As a Fund Accountant at PwC, you will be responsible for onboarding new clients and setting up funds into the accounting system. Your duties will include providing quality accounting and fund administration services for various investment funds, preparing financial reports, and ensuring compliance with tax laws. You will also assist in the preparation of financial statements, facilitate audits, and manage shareholder registers. This role requires strong analytical skills and the ability to handle multiple projects in a fast-paced environment.
Job Requirements
Bachelor’s or master’s degree in accounting or economics
1 to 2 years of relevant experience in fund administration or Big 4 audit firms
Knowledge of asset and wealth management operations
Competent in International Financial Reporting Standards (IFRS)
Strong attention to detail and analytical mindset
Advanced Microsoft Excel skills
Good verbal and written communication skills in English
Ability to work under tight deadlines
Quick Info
Company
PwC
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
5 skills
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Required Skills
Accounting
Financial Reporting
IFRS
Microsoft Excel
Communication
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