Assistant Manager, Fund Accounting (ILP experience)

6-10 Years

Save

Early Applicant

Job Description

Key Responsibilities

JOB DESCRIPTION

Provide end-to-end investment support for ILP products (self-managed and direct funds)
Support ILP product launches, onboarding, lifecycle events and fund changes
Oversee pricing validation, unit pricing accuracy and exception management
Coordinate with distributors, custodians, fund managers and internal stakeholders
Support ILP regulatory reporting, audit queries and ILP review requirements
Ensure clear documentation, governance and ownership for ILP processes
Identify automation and simplification opportunities across ILP workflows
Act as SME for ILP investment operations and escalation point for issues

Key Requirements

6–10 years experience in ILP, investment operations or fund accounting
Strong understanding of ILP structures, pricing and operational workflows
Experience working with distributors / platforms / custodians
Detail-oriented with strong control and risk awareness
Experience in automation, workflow tools, or data platforms (e.g. data lakes, dashboards)
Comfortable operating in a changing and high-scrutiny environment
Hands-on, resilient, and comfortable managing ambiguity