Assistant Manager, Investment Accounting

About the company Our client is an established global composite insurance company, seeking highly motivated individuals to take on this newly created position within the investment accounting team. About the job You will oversee investment operations, manage invoicing for external fund managers and custodians, you will ensure accuracy of all investment related transactions in the accounting system, and aligning all subsidiary ledgers. You will manage investment reporting, generating monthly, quarterly, yearly reports for the funds to MAS, management, and head office. You will create audit schedules, perform assessment for the investment assets. Skills and experience required Degree in accounting and finance, or any professional accounting qualifications with at least 3 years of reporting/audit experience in the insurance/fund/asset management company. In order to succeed, you should possess strong knowledge in ILP funds/unit trusts, you should be analytical, and possess keen attention to detail. Big 4 auditors from the insurance/fund management space should apply. To apply online please use the 'apply' function, alternatively you may contact Lynette Lim. (EA: 94C3609/ R1435181 )