Fund Accounting Manager (Insurance)

About the

company

A leading financial

services firm specializing in insurance and investment products is

seeking a skilled professional to join its operations team. The

company fosters a collaborative and dynamic work environment,

offering opportunities for professional growth and

development.

About the

role

You will be responsible for

a range of critical functions within the Finance department. Key

responsibilities include performing daily ILP unit pricing and

valuation reviews , conducting daily and month-end reconciliations

of holdings, units, and cash against custodian and bank reports.

You will also manage daily cash settlements for trades, monitor ILP

expense ratios, and prepare monthly performance returns. This role

involves handling ILP fund termination processes, managing the MAS

Notice 307 audit post-termination, and handling new ILP product and

fund launches, including UAT testing. You will also be the point of

contact for resolving issues and queries with custodians and

auditors.

Skills and experience

required

The ideal candidate will

have a minimum of a degree in Accounting and Finance. You should

have at least 5 years of relevant experience, preferably in

Investment Operations, Fund Accounting, Regulatory Reporting, or

Audit. Proficiency in MS Office. The role requires a team player

who is a keen and fast learner with good communication skills and

is IT savvy.

To apply online please use the

'apply' function, alternatively you may contact Lynette

Lim.

(EA : 94C3609 / R1435181 )