- Singapore
Income Insurance Limited Hiring! Full Time Contract Executive, Fund Accounting in - Ricebowl
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Job Description
Responsibilities
Key Responsibilities
JOB DESCRIPTION
JOB DESCRIPTION
- Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting
- Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
- Support processing of corporate actions, distributions and capital activities
- Controls & Process Discipline
- Execute assigned controls and checklists in line with SOPs
- Ensure proper documentation and evidence for reviews and audits
- Escalate issues and exceptions promptly to senior team members
- Follow maker-checker and approval requirements consistently
- Audit, Reporting & Year-End Support
- Prepare supporting schedules for audits and year-end close
- Assist with data requests from auditors and internal stakeholders
- Support regulatory and management reporting with accurate data inputs
- Data Accuracy & Collaboration
- Ensure accuracy and completeness of data used in fund accounting processes
- Work closely with Investment Support, Data Management and Reporting teams
- Support resolution of data and operational issues
- 1–3 years’ experience in fund accounting, accounting or investment operations
- Degree in Accounting, Finance or related discipline
- Basic understanding of fund accounting or financial reporting is an advantage
- Strong attention to detail and willingness to learn
- Good organisational and communication skills
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