fund accounting manager (insurance).

A leading financial services firm specializing in insurance and investment products is seeking a skilled professional to join its operations team. The company fosters a collaborative and dynamic work environment, offering opportunities for professional growth and development.

About the role

You will be responsible for a range of critical functions within the Finance department. Key responsibilities include performing daily ILP unit pricing and valuation reviews , conducting daily and month-end reconciliations of holdings, units, and cash against custodian and bank reports. You will also manage daily cash settlements for trades, monitor ILP expense ratios, and prepare monthly performance returns. This role involves handling ILP fund termination processes, and handling new ILP product and fund launches, including UAT testing. You will also be the point of contact for resolving issues and queries with custodians and auditors.

Skills and experience required

The ideal candidate will have a minimum of a degree in Accounting and Finance. You should have at least 5 years of relevant experience, preferably in Investment Operations, Fund Accounting, Regulatory Reporting, or Audit. Proficiency in MS Office. The role requires a team player who is a keen and fast learner with good communication skills and is IT savvy.

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