Fund Accounting Manager (Insurance)

Randstad Singapore; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading financial services firm in Singapore is seeking a skilled professional for its Finance department. Responsibilities include unit pricing, reconciliations, cash settlements, and managing fund launches. The ideal candidate has a degree in Accounting and Finance and at least 5 years of relevant experience, coupled with strong MS Office skills and effective communication. Join a dynamic team that fosters growth and professional development.

Qualifications

• Minimum of a degree in Accounting and Finance.
• At least 5 years of relevant experience.
• Proficiency in MS Office.
• Team player with good communication skills.

Responsibilities

• Perform daily ILP unit pricing and valuation reviews.
• Conduct daily and month-end reconciliations of holdings and cash.
• Manage daily cash settlements for trades.
• Handle ILP fund termination processes and product launches.

Skills

Accounting and Finance knowledge

Investment Operations experience

Fund Accounting experience

Regulatory Reporting experience

Audit experience

MS Office proficiency

Good communication skills

IT savvy

Education

Degree in Accounting and Finance

Job description

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, and handling new ILP product and fund launches, including UAT testing.
• You will 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)