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Junior Fund Accountant (Ref: 732213WD)

FULL TIME
On-site
👤 Posted by Azam Rafique
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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.
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. This position offers a unique chance for career growth in fund services within the global PwC network, focusing on investment fund clients and financial reporting responsibilities.

Eligibility / Qualification Required:

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

Required Skills:

  • Accepting Feedback
  • Accounting Practices
  • Active Listening
  • Administrative Support
  • Asset Allocation
  • Communication
  • Compliance Oversight
  • Contract Lifecycle Management
  • Contract Management
  • Customer Due Diligence
  • Data Quality
  • Data Quality Assessment
  • Emotional Regulation
  • Empathy
  • Financial Advising
  • Financial Budgeting
  • Financial Due Diligence
  • Financial Management
  • Financial Regulation
  • Financial Risk Management
  • Fund Accounting
  • Fund Management
  • Grant Administration
  • Grant Research and Analysis

General Conditions:

All applications will be treated in the strictest confidentiality. At PwC Cyprus, we are deeply committed to promoting accessibility and inclusion for all individuals, regardless of their abilities. Aligned with PwC’s Network Disability Inclusion approach, we prioritize accessible and inclusive design in both our physical and digital environments, for which you can also read in our Accessibility Statement. If you need information in another format and/or require accommodation(s) during recruitment, please email cy_careers@pwc.com.

Benefits:

  • A competitive remuneration package with a 13th salary
  • Provident Fund
  • Medical Insurance
  • Life Insurance
  • Ongoing development and accelerated career
  • Inclusive culture of innovation and excellence
  • Global mobility opportunities
  • Cutting-edge technology, such as ChatPwC, our AI-powered assistant
  • Study assistance and financial aid for professional qualifications
  • Hybrid working model
  • FlexMenu (such as FlexDay, FlexWeek, FlexPlace and many more)
  • Friday afternoon off
  • Reduced work schedule during summer months
  • Additional paid time off for significant life events, such as maternity and paternity
  • Wellness Initiatives like physio sessions & nutritionist
  • Wedding & Child birth /adoption gifts
  • Dress for the Occasion
  • Free parking

How to Apply:

General application instructions are not explicitly provided in the text. For accommodations during recruitment, please refer to the General Conditions section.
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