Key Responsibilities
1. Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting
- Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
- Support processing of corporate actions, distributions and capital activities
2. Controls & Process Discipline
- Execute assigned controls and checklists in line with SOPs
- Ensure proper documentation and evidence for reviews and audits
- Escalate issues and exceptions promptly to senior team members
- Follow maker-checker and approval requirements consistently
3. Audit, Reporting & Year-End Support
- Prepare supporting schedules for audits and year-end close
- Assist with data requests from auditors and internal stakeholders
- Support regulatory and management reporting with accurate data inputs
4. Data Accuracy & Collaboration
- Ensure accuracy and completeness of data used in fund accounting processes
- Work closely with Investment Support, Data Management and Reporting teams
- Support resolution of data and operational issues
Key Requirements
- 1–3 years’ experience in fund accounting, accounting or investment operations
- Degree in Accounting, Finance or related discipline
- Basic understanding of fund accounting or financial reporting is an advantage
- Strong attention to detail and willingness to learn
- Good organisational and communication skills
Skills Required
- 1-3 years' experience in fund accounting, accounting or investment operations
- Degree in Accounting, Finance or related discipline
- Basic understanding of fund accounting or financial reporting is an advantage
- Strong attention to detail and willingness to learn
- Good organisational and communication skills
What We Do
Income Insurance Limited (Income Insurance) is one of the leading composite insurers in Singapore, offering life, health and general insurance. Established in Singapore to plug a social need for insurance in 1970, Income Insurance continues to put people first by serving the protection, savings and investment needs of individuals, families and businesses today. Its lifestyle-centric and data-driven approach to insurance and financial planning puts the company at the forefront of innovative solutions that empowers the people it serves with better financial well-being. Additionally, Income Insurance is committed to being a responsible business that champions the environment and builds stronger communities by supporting financial inclusion, education for youth-in-need and seniors’ well-being. For more information, please visit www.income.com.sg
