Etvy.fa.ap2

Etvy.fa.ap2

Fund Accounting Manager (ILP experience)

Role

Fund Accounting Manager (ILP experience)

Job type

-

Posted

1 month ago

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Salary

Not disclosed by employer

Job description

Role Purpose To lead the end-to-end ILP product operations vertical, overseeing the full investment lifecycle from fund order placement through NAV pricing generation, fund accounting and year-end reporting. The role is accountable for ensuring operational excellence, regulatory compliance (MAS and CPFIS), governance integrity, and scalable support for ILP product growth, including new launches and Direct Fund initiatives.

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