Fund Accountant

PwC Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Job Description & Summary : At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navigate complex tax regulations and optimise their tax positions. Those in tax compliance at PwC will focus on validating clients' compliance with tax laws and regulations. You will review and analyse financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks of non-compliance. Responsibilities

Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (e.g., PPM, LPA). Provide quality accounting / bookkeeping and fund administration services for closed-ended / evergreen Alternative Investments Funds (Private equity / Venture Capital / Real Estate and Fund-of funds) including family offices (the “Funds”). Prepare monthly / quarterly / semi-annual / annual Net Asset Value (NAV) reporting packs including : trial balances and general ledgers; cash and investment portfolio reconciliations; expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc.). Calculate (i) Performance fees : incentive fees, carried interests, and / or distribution waterfall and (ii) Clawback calculations, etc. Process invoices (including handling client payments and receipts). Prepare dividend and interest accruals. Prepare partners’ capital statements, management accounts and other deliverables; knowledge of consolidation is a plus. Draft financial statements and related IFRS disclosures in accordance with audit standards. Facilitate annual audits of the Funds and liaise with auditors to ensure timely completion of audit. Assist senior fund accountants with day-to-day fund operations, resolving accounting issues and client service matters. Line of Service

Tax Industry / Sector

Not Applicable Specialism

General Tax Consulting Management Level

Associate Job Description & Summary (duplicate)

At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navigate complex tax regulations and optimise their tax positions. Those in tax compliance at PwC will focus on validating clients' compliance with tax laws and regulations. You will review and analyse financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks of non-compliance. Responsibilities (duplicate)

Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (e.g., PPM, LPA). Provide quality accounting / bookkeeping and fund administration services for closed-ended / evergreen Alternative Investments Funds (Private equity / Venture Capital / Real Estate and Fund-of funds) including family offices (the “Funds”). Prepare monthly / quarterly / semi-annual / annual Net Asset Value (NAV) reporting packs including : trial balances and general ledgers; cash and investment portfolio reconciliations; expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc.). Calculate (i) Performance fees : incentive fees, carried interests, and / or distribution waterfall and (ii) Clawback calculations, etc. Process invoices (including handling client payments and receipts). Prepare dividend and interest accruals. Prepare partners’ capital statements, management accounts and other deliverables; knowledge of consolidation is a plus. Draft financial statements and related IFRS disclosures in accordance with audit standards. Facilitate annual audits of the Funds and liaise with auditors to ensure timely completion of audit. Assist senior fund accountants with day-to-day fund operations, resolving accounting issues and client service matters. Required Skills

Note : See original listing for detailed items. Qualifications

You hold a Bachelor and / or master’s degree in accounting or economics. You have at least 1 to 2 years of relevant experience in alternative investment fund administration or any Big 4 audit firms. You have knowledge and understanding of the asset, wealth and management fund industry landscape and operations (including valuation in private companies, debts, etc.), accounting and payment procedures. You have knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private equity funds will be considered an asset. Competent accounting knowledge in IFRS. Professional, confident, and highly motivated self-starter, with ability to handle multiple engagements / projects in a fast-paced environment with tight deadlines, positive attitude to learn and strong team player. Possess strong values, personal integrity, and emotional intelligence. Meticulous attention to detail with analytical thinking. Ability to build strong client relationships and take initiative. Advanced level MS Excel; proficient with MS Word and MS PowerPoint. Knowledge and prior experience on Allvue / Investran / eFront is a plus. Good verbal and written communication in English. Mandarin is a plus. Required / Optional Skills

Required Skills Note : see Qualifications above. Optional Skills Accepting Feedback, Accounting Practices, Active Listening, Communication, Corporate Tax Planning, Drafting Tax Documents, Emotional Regulation, Empathy, Financial Audit, Financial Review, Financial Statement Analysis, Inclusion, Intellectual Curiosity, Monitoring and Analyzing Financial Trends, Optimism, Project Management, Regulatory Compliance Consulting, Regulatory Submissions Filing, Tax Accounting, Tax Auditing, Tax Compliance, Tax Credit, Tax Preparation Travel Requirements Not Specified Available for Work Visa Sponsorship? No Government Clearance Required? No Job Posting End Date

Location Kuala Lumpur, Malaysia Note : This listing includes multiple postings and generic recruitment boilerplate; dates and duplicated sections have been trimmed for clarity.

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