INCOME INSURANCE LIMITED is seeking an Assistant Manager for Fund Accounting in Singapore, focusing on end-to-end investment support for ILP products. The ideal candidate should have 6-10 years of experience in ILP and fund accounting, with strong attention to detail and expertise in automation and workflow tools
Job Summary
The role provides end-to-end investment support for ILP products including self-managed and direct funds.
Candidates will oversee pricing validation, unit pricing accuracy, and manage exception handling processes.
The position requires acting as a subject matter expert for ILP investment operations and serving as an escalation point for issues.
Matching Summary
Match Score: 85
INCOME INSURANCE LIMITED is seeking an Assistant Manager for Fund Accounting in Singapore, focusing on end-to-end investment support for ILP products. The ideal candidate should have 6-10 years of experience in ILP and fund accounting, with strong attention to detail and expertise in automation and workflow tools.
Skills & Requirements
Must-have
ILP product lifecycle management
Unit pricing validation and accuracy
Regulatory reporting and audit support
Stakeholder coordination with custodians
Investment operations governance
Nice-to-have
Automation and workflow simplification
Data platform experience like data lakes
Resilience in high-scrutiny environments
Ability to manage ambiguity
Strong control and risk awareness
Key Requirements
Bachelor's degree in accounting or equivalent
6-10 years experience in ILP and fund accounting
Strong understanding of ILP structures and workflows