Contract Executive, Fund Accounting (ILP)

INCOME INSURANCE LIMITED

Singapore, Singapore
Not specified
1-3 years fund accounting experience
Nav calculation and validation
Cash and position reconciliations
INCOME INSURANCE LIMITED is seeking a Contract Executive for Fund Accounting in Singapore, focusing on daily fund accounting operations and ensuring compliance with established controls. The role requires a detail-oriented individual with 1-3 years of relevant experience and a degree in Accounting or Finance

Job Summary

  • This role supports day-to-day fund accounting operations across public markets, private markets, and ILP funds.
  • The incumbent will assist in NAV calculation, validation, posting, and preparing reconciliations for cash and positions.
  • Candidates must ensure accuracy in data inputs while supporting audit, year-end close, and regulatory reporting activities.

Matching Summary

Match Score: 75

INCOME INSURANCE LIMITED is seeking a Contract Executive for Fund Accounting in Singapore, focusing on daily fund accounting operations and ensuring compliance with established controls. The role requires a detail-oriented individual with 1-3 years of relevant experience and a degree in Accounting or Finance.

Skills & Requirements

Must-have

  • 1-3 years fund accounting experience
  • NAV calculation and validation
  • Cash and position reconciliations
  • Corporate actions processing
  • Audit support and documentation

Nice-to-have

  • Strong attention to detail
  • Willingness to learn fundamentals
  • Good organizational skills
  • Effective communication abilities

Key Requirements

  • Degree in Accounting or Finance
  • 1-3 years experience in fund accounting
  • Basic understanding of financial reporting

Work Rights

Not specified

Tailored Resume

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