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- Oversee the review of daily and monthly Net Asset Value (NAV) calculations for ILP and insurance funds
- Review financial statements and fund reports in compliance with accounting standards and regulatory requirements
- Manage cashflows and fund expenses, including accruals, invoicing, and payment processing
- Ensure timely and accurate submission of regulatory reports
- Collaborate with auditors and regulators to address queries and ensure compliance
- Act as the primary contact for internal stakeholders, including investment teams and risk and compliance management to address investment-related matters.
- Liaise with external parties such as custodians, auditors, and regulatory bodies to ensure seamless operations
- Identify and implement process improvements to enhance efficiency, accuracy, and scalability
- Provide hands-on support in resolving complex or time-sensitive issues during financial closings or operational peaks
- Drive the automation of reporting and reconciliation processes using relevant tools and systems
- Lead and manage change initiatives, ensuring smooth transitions during process updates, system implementations, or structural shifts
- Participate in projects or ad-hoc tasks as allocated.
- University Degree in the Accounting or equivalent
- Minimum 7 years relevant experience in financial industry and regulatory reporting
- Prior experience in audit firm or insurance sector will be an added advantage
- Strong fund accounting knowledge, skills and experience in various investment asset classes and related processes
- Strong communication, writing and interpersonal skills
- Proven leadership and team management skills
- Ability to work under pressure and meet tight deadlines
- Strong analytical skills and meticulous with eye for details
- Adaptable to change and open to innovation.
- Commitment to fostering a positive team environment
- Oversee the review of daily and monthly Net Asset Value (NAV) calculations for ILP and insurance funds
- Review financial statements and fund reports in compliance with accounting standards and regulatory requirements
- Manage cashflows and fund expenses, including accruals, invoicing, and payment processing
- Ensure timely and accurate submission of regulatory reports
- Collaborate with auditors and regulators to address queries and ensure compliance
- Act as the primary contact for internal stakeholders, including investment teams and risk and compliance management to address investment-related matters.
- Liaise with external parties such as custodians, auditors, and regulatory bodies to ensure seamless operations
- Identify and implement process improvements to enhance efficiency, accuracy, and scalability
- Provide hands-on support in resolving complex or time-sensitive issues during financial closings or operational peaks
- Drive the automation of reporting and reconciliation processes using relevant tools and systems
- Lead and manage change initiatives, ensuring smooth transitions during process updates, system implementations, or structural shifts
- Participate in projects or ad-hoc tasks as allocated.
- University Degree in the Accounting or equivalent
- Minimum 7 years relevant experience in financial industry and regulatory reporting
- Prior experience in audit firm or insurance sector will be an added advantage
- Strong fund accounting knowledge, skills and experience in various investment asset classes and related processes
- Strong communication, writing and interpersonal skills
- Proven leadership and team management skills
- Ability to work under pressure and meet tight deadlines
- Strong analytical skills and meticulous with eye for details
- Adaptable to change and open to innovation.
- Commitment to fostering a positive team environment