Fund Accountant at PwC - Kuala Lumpur
This job is no longer accepting applications.
It was posted on 29 May 2026 and has passed its 30-day listing period. See open Accountant jobs.
Role Summary
The Fund Accountant is responsible for managing the onboarding of new clients and setting up funds into the accounting system. This role plays a crucial part in providing quality accounting and fund administration services for various investment funds in a fast-paced environment.
Job Description
As a Fund Accountant at PwC, you will engage in daily tasks that involve financial reporting and compliance with tax laws while collaborating with a dynamic team. You will also assist in the preparation of financial statements and facilitate audits, ensuring a smooth operation within the fund administration process.
Key Responsibilities:
- Onboard new clients and set up funds into the accounting system.
- Provide quality accounting and fund administration services for various investment funds.
- Prepare financial reports and ensure compliance with tax laws.
- Assist in the preparation of financial statements.
- Facilitate audits and manage shareholder registers.
- Handle multiple projects in a fast-paced environment.
- Maintain strong analytical skills to support decision-making.
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.
Fund Accountant - Frequently Asked Questions
What is the salary for a Fund Accountant at PwC in Kuala Lumpur?
PwC has not disclosed the salary for this role. Fund Accountant positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this Fund Accountant job located?
This Fund Accountant position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Fund Accountant role?
PwC is looking for 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..
How do I apply for this Fund Accountant job at PwC?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
PwC
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Required Skills
Fund Accountant Salary at PwC
PwC has not disclosed the salary for this role. Fund Accountant positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
How to Apply for Similar Fund Accountant Roles
- This job is no longer accepting applications.
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- Create a free SuperJobs profile once and reuse it for every application. There is no agency fee.
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