This role involves comprehensive responsibilities in Fund Administration, including processing investor transactions like drawdowns, distributions, and transfers. You will be responsible for handling payment-related transactions, reconciling bank movements, preparing and analyzing investor files, and ensuring all client deliverables meet PwC's internal quality standards.
Candidates must have a Master's degree in Accounting, Finance, or Economics, with 2+ years of professional experience in Fund Administration or AML/KYC. Strong numerical skills, adaptability, and a keen interest in alternative investments are crucial. Technical proficiency in accounting software, data analytics tools, and digital technologies is highly valued. Excellent English communication skills are required, with French or German being an additional asset.
PwC offers a diverse client portfolio, comprehensive training programs, team coaching, and mentorship. The role provides opportunities for professional growth, exposure to international alternative investment structures, and participation in internal and external projects. The organization promotes a hybrid working model, emphasizing innovation, continuous learning, and professional development.
