Junior Fund Accountant (Ref: 732213WD)

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, auditors and other counterparties (with guidance from senior team members) 

• Working collaboratively with colleagues to meet deadlines 

• Supporting the preparation of periodic reports for fund entities and regulatory bodies 

• Assisting with bank and portfolio reconciliation to ensure records are accurate and up to date 

• Getting involved in additional tasks and projects as they come up, including exciting product development initiatives 

• Working alongside colleagues across the PwC network and external partners to deliver great outcomes for our clients.  

What You Bring 

• University degree in Accounting, Finance or a related field 

• 0–2 years of relevant professional experience in accounting, audit or finance 

• Strong numerical and analytical skills, with high attention to detail 

• Proficiency in Microsoft Office tools, particularly Excel 

• Excellent verbal and written communication skills, with the ability to interact effectively with clients and colleagues 

• Strong organisational skills, with the ability to manage multiple tasks and meet deadlines 

• A proactive and curious mindset, with a strong willingness to learn and develop 

• Ability to work both independently and as part of a collaborative team environment 

• Fluency in English, both written and spoken 

• Positive attitude with a professional and adaptable approach