Fund Accounting Intern - Fund Office Support Services

Job Description & Summary

At 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 364,000 people in 136 countries and 137 territories. 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 (FOSS) business was established within the Asset and Wealth Managed Services (AWMS) unit in 2023. Because of the increasingly complex business and regulatory landscape as well as investors’ increased demand for transparency, many asset managers choose to outsource fund administration and reporting operations in order to focus their resources on their core portfolio management activities.

Our FOSS business comprises a team of highly-skilled and trained finance professionals who understands the Asset & Wealth industry, and combines human intelligence with the latest advancements in technology. We are your trusted outsourced service provider – with our support, you can focus on your core business activities while streamlining your operations and mitigate risks.

Key Responsibilities:  

Our Fund Office Support Services unit provides practical and effective assistance to our clients with operational, accounting, and administrative functions to ensure all statutory compliance requirements are fully met. Our aim is to provide value-added services and solutions that are flexible and tailored to the particular circumstances and needs of our clients. As an Fund Accounting Intern, your responsibilities include:

• Assist professional staff with a wide range of accounting and bookkeeping tasks, including the compilation of financial statements, other reconciliations and audit schedules 
• Use the accounting system/software to pass journal entries and prepare reports 
• Perform transactions relating to the accounts receivable or accounts payable functions including invoicing, processing receipts from customers, payments to suppliers 
• Prepare journal entries to record daily transactions 
• Assist to prepare statutory records and financial statements in compliance with the laws and file returns with ACRA 
• Provide administrative support

What we're looking for:

• Accountancy students from local and overseas universities 
• Have a good co-curricular activities record 
• Possess strong interpersonal and communication skills 
• Are keen to develop themselves in the profession 
• Are service-oriented and committed to teamwork and excellence 
• Are highly motivated, enthusiastic, confident and creative 
• Must be meticulous, organised and possesses a flair for numbers 

Application Notes:

• Please indicate your first-choice role and, where applicable, a second-choice role, based on your skills, interests, and career aspirations. 

• Only shortlisted candidates will be notified due to the high volume of applications. 

• Kindly upload both your resume and academic transcript/degree audit in PDF format 

• Have questions? Get in touch with us at [email protected] 

There have been reports of scammers impersonating PwC HR professionals contacting individuals about fraudulent job opportunities using non-PwC domain email addresses and an overseas number. Please note that genuine communications from our HR team will only come from "@pwc.com" email addresses.