Fund Accountant

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, etc).
• Provide quality accounting/bookkeeping and fund administration service for closed-ended and evergreen Alternative Investment Funds including family offices.
• Prepare monthly, quarterly, semi-annual, and annual NAV reporting packs, including: ...