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The Opportunity
Our Fund Administration team is a growing and dynamic group supporting a diverse portfolio of investment fund clients. We combine technical expertise with a collaborative and supportive environment, where you will be trusted with real responsibilities from day one and guided by experienced professionals.
This is an ideal opportunity for early-career professionals to build a strong foundation in fund services within a global network.
We are looking for a motivated and detail-oriented Junior Fund Accountant to join our team. Whether you are a recent graduate or have up to two years’ experience, this role will provide you with hands-on exposure to fund accounting and financial reporting in a structured and supportive environment.
No professional qualification is required at this stage - just a strong willingness to learn, grow and contribute.
Your responsibilities
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Communicating with fund managers, investors, banks, auditors and other counterparties (with guidance from senior team members)
What You Bring
Benefits
A competitive remuneration package with a 13th salary
Provident Fund
Medical Insurance
Life Insurance
Ongoing development and accelerated career
Inclusive culture of innovation and excellence
Global mobility opportunities
Cutting-edge technology, such as ChatPwC, our AI-powered assistant
Study assistance and financial aid for professional qualifications
Hybrid working model
FlexMenu (such as FlexDay, FlexWeek, FlexPlace and many more)
♂️Friday afternoon off
️Reduced work schedule during summer months
Additional paid time off for significant life events, such as maternity and paternity
Wellness Initiatives like physio sessions & nutritionist
Wedding & Child birth/adoption gifts
Dress for the Occasion
️Free parking
APPLY: Junior Fund Accountant (Ref: 732213WD)