FWD Singapore is seeking a Senior Executive in Finance to manage in-house investment funds, ensuring accurate NAV computations and timely financial reporting. The ideal candidate should possess strong accounting skills, experience with audits, and a proactive approach to process improvement
Job Summary
The role involves managing daily NAV price reconciliation and computation for an in-house investment fund according to reports from fund managers.
Candidates will be responsible for timely journal preparation, compiling monthly, quarterly, and annual reporting templates, and supporting internal and external audits.
FWD Group encourages fearless innovation and values a diverse pool of talent committed to changing the way people feel about insurance.
Matching Summary
Match Score: 85
FWD Singapore is seeking a Senior Executive in Finance to manage in-house investment funds, ensuring accurate NAV computations and timely financial reporting. The ideal candidate should possess strong accounting skills, experience with audits, and a proactive approach to process improvement.
Skills & Requirements
Must-have
Daily NAV price reconciliation
Fund manager administration support
Monthly quarterly annual reporting
Internal and external audit assistance
Accounting closing timeline adherence
Nice-to-have
Process streamlining opportunities
System enhancement participation
Automation initiative involvement
Diverse industry background
Fearless innovation mindset
Key Requirements
Experience with fund administration tasks
Knowledge of insurance accounting standards
Ability to meet strict closing timelines
Strong attention to detail for audit documentation