Assistant Manager, Investment Accounting

Responsibilities:

• Responsible for investment asset month-end closing in a timely manner with accuracy and
• completeness e.g. investment accounting, manual journals, fund unit reconciliations.
• Provide input in Company and Group investment reporting at investment asset to ensure compliance with Company and Group reporting requirements.
• Have basic understanding in regular investment asset operation and management, such as investment asset valuation and update, place investment settlement, etc.
• Act as preparer or checker for financial reporting and analysis e.g. month end closing, internal management accounts, account schedules, financial commentary analysis, Group reporting.
• Ensure proper control and governance in place, support annual tax filing and year-end audit work.
• Consistently review and recommend improvement in current process to increase efficiency and reduce risk.
• Any other job duties as assigned by Manager

Requirements:

• Qualified Accountant
• Accounting or Finance or Investment related degree holder
• Minimum 5 years work experience in investment accounting
  Insurance accounting and investment accounting knowledge is required
• Experiences in MPF, pension, fund of fund is highly advantageous
• Good knowledge of Microsoft Word, Excel, and PowerPoint
  Good communication skills in both written and spoken English and Chinese
• Able to work independently, under pressures and demanding deadlines
  Good interpersonal and communication skills
• Knowledge of Oracle account, SUN account, LifeAsia and back office system is an
  advantage