JuniorFundAccountant

**Line of Service** Advisory **Industry/Sector** Not Applicable **Specialism** Entrepreneurial & Private Business (EPB) - Private Clients **Management Level** Associate **Job Description & Summary** Are you ready to make a difference? Want to unlock new value by applying your unique perspective and talents? Here, you can grow—exponentially. Grow here. Go further. At PwC, we uncover hidden talents, build lifelong relationships and turn challenges into opportunities. We redefine possibilities for our clients and communities, supporting you in making a meaningful impact that reaches far beyond PwC. **The Opportunity** Our Fund Administration team is a growing and dynamic group supporting a diverse portfolio of investment fund clients. We combine technical expertise with a collaborative and supportive environment, where you will be trusted with real responsibilities from day one and guided by experienced professionals. This is an ideal opportunity for early-career professionals to build a strong foundation in fund services within a global network. We are looking for a motivated and detail-oriented Junior Fund Accountant to join our team. Whether you are a recent graduate or have up to two years’ experience, this role will provide you with hands-on exposure to fund accounting and financial reporting in a structured and supportive environment. No professional qualification is required at this stage \- just a strong willingness to learn, grow and contribute. **Your responsibilities** * Helping prepare financial reports and management accounts for our fund clients * Supporting the team with year-end financial statements * Assisting with audit queries by gathering relevant information * Helping maintain accurate accounting records across a portfolio of clients * Supporting the calculation of funds’ Net Asset Values (NAVs) * Assisting with investor onboarding, including processing Know Your Customer (KYC) documentation * Communicating with fund managers, investors, banks, aud