Etvy.fa.ap2
Fund Accounting Manager (ILP experience)
Company
Role
Fund Accounting Manager (ILP experience)
Location
Job type
-
Posted
1 month ago
Salary
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.


