Fund Office NAV & Reporting Specialist – Growth Role

PwC Singapore; Singapore; On-site; SGD 33,480 - 46,872; Full time

Job summary

PwC Singapore's Fund Office Support Services (FOSS) team is seeking a detail-oriented applicant for an entry-level role supporting NAV calculations, investor reporting, and administrative tasks within our AWMS framework. You will collaborate with internal teams to ensure timely deliverables and contribute to process improvements.

Ideal candidates are diligent, proficient with Microsoft Office, possess good written and verbal communication, and pay meticulous attention to details as you support

Qualifications

• Diligent and willing to learn.
• Proficient in basic computer programs (e.g. Microsoft Office Suite).
• Good written and communication skills.
• Meticulous and possesses an eye for details.

Responsibilities

• Support preparation of NAV calculations and investor reporting.
• Participate in projects related to process improvement and automation.
• Collaborate with internal teams to ensure timely and accurate deliverables.
• Provide administrative support.
• Data entry and report generation.

Skills

MS Office

Attention to detail

Good written communication

Job description

PwC Singapore's Fund Office Support Services (FOSS) team is seeking a detail-oriented applicant for an entry-level role supporting NAV calculations, investor reporting, and administrative tasks within our AWMS framework. You will collaborate with internal teams to ensure timely deliverables and contribute to process improvements.

Ideal candidates are diligent, proficient with Microsoft Office, possess good written and verbal communication, and pay meticulous attention to details as you support