Fund Accounting Intern - Off-Cycle (AWMS)
pwc · Singapore
Job description
About the role
PwC's Fund Office Support Services (FOSS) unit, part of the Asset & Wealth Managed Services (AWMS) business, supports asset managers by handling fund administration and reporting operations. As a Fund Accounting Intern, you will assist professional staff with accounting, bookkeeping and administrative work, helping clients meet statutory compliance requirements.
Key responsibilities
- Assist staff with accounting and bookkeeping tasks, including compiling financial statements, reconciliations and audit schedules
- Use the accounting software to post journal entries and prepare reports
- Handle accounts receivable and accounts payable transactions such as invoicing, receiving customer payments and paying suppliers
- Record daily transactions through journal entries
- Help prepare statutory records and financial statements in compliance with the law and file returns with ACRA
- Provide general administrative support
Required profile
- Accountancy students from local and overseas universities
- Good co-curricular activities record
- Meticulous, organised and with a flair for numbers
- Strong interpersonal and communication skills, service-oriented and committed to teamwork
- Highly motivated, enthusiastic, confident and creative
Candidates should indicate a first-choice and, where applicable, a second-choice role, and upload their resume and academic transcript or degree audit in PDF format. Only shortlisted candidates will be contacted.
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Published 2 hours ago
Expires 1 month from now
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pwc
Singapore
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