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)

Required Skills

Note : See original listing for detailed items.

Qualifications

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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