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
Helping prepare financial reports and management accounts for our fund clients
Supporting the team with year-end financial statements
Assisting with audit queries by gathering relevant information
Helping maintain accurate accounting records across a portfolio of clients
Supporting the calculation of funds’ Net Asset Values (NAVs)
Assisting with investor onboarding, including processing Know Your Customer (KYC) documentation
Communicating with fund managers, investors, banks, auditors and other counterparties (with guidance from senior team members)
Working collaboratively with colleagues to meet deadlines
Supporting the preparation of periodic reports for fund entities and regulatory bodies
Assisting with bank and portfolio reconciliation to ensure records are accurate and up to date
Getting involved in additional tasks and projects as they come up, including exciting product development initiatives
Working alongside colleagues across the PwC network and external partners to deliver great outcomes for our clients.
What You Bring
University degree in Accounting, Finance or a related field
0–2 years of relevant professional experience in accounting, audit or finance
Strong numerical and analytical skills, with high attention to detail
Proficiency in Microsoft Office tools, particularly Excel
Excellent verbal and written communication skills, with the ability to interact effectively with clients and colleagues
Strong organisational skills, with the ability to manage multiple tasks and meet deadlines
A proactive and curious mindset, with a strong willingness to learn and develop
Ability to work both independently and as part of a collaborative team environment
Fluency in English, both written and spoken
Positive attitude with a professional and adaptable approach
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