Contract Executive, Fund Accounting (ILP)

To support day-to-day fund accounting operations across public markets, private markets and ILP funds, ensuring accurate processing, timely reconciliations and adherence to established controls and procedures. This role focuses on execution excellence, learning strong fund accounting fundamentals, and supporting audit and year-end activities under supervision. 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