Assistant Manager, Investment Accounting

About the company
Our client is a leading global insurance company.

About the job
You will be managing daily operations and reconciliations for Investment-Linked Policies (ILPs), including unit pricing, cash settlements, and monitoring cashflows. Responsibilities include month-end reconciliations, preparing performance returns, policyholder reports, and ensuring accurate investment entries in accounting systems. You will be involved in resolving custodian and auditor queries, supporting new ILP product and fund launches, and conducting UAT testing.

Skills and experience required
Degree in Accounting and Finance or any professional qualifications, with at least 3 years of investment accounting/ fund accounting/ fund admin experience, ideally in the insurance or financial services industry. In order to succeed, you should possess good communication skills, and the ability to work well in a team. Big 4 insurance/financial services auditor and/or Fund Administrator should apply.

To apply online please use the 'apply' function, alternatively you may contact Lynette Lim.
(EA: 94C3609/ R1435181)