Assistant Finance Manager - Chubb Investment Management
- Hong Kong
- Permanent
- Full-time
- Handle daily client funds segregation, daily / monthly reconciliation & FRR report
- Performing financial reports
- Manage full sets of accounts, bank reconciliations and preparation of schedules
- Handle in daily accounting functions such as vendor payments and expense claims
- Assist in annual audit and tax filing
- Perform ad hoc assignment as required
- Bachelor's degree in accounting, Finance, or other business-related disciplined.
- Professional qualification in CPA is preferred.
- At least 3 years of experience in SFC Type 1, 4 & 9 at a licensed institution.
- Good knowledge in SFC rules and regulations.
- Experience with journal entries for IFRS and US GAAP is highly desirable.
- Proficiency in PeopleSoft and other relevant accounting software.
- Good command of both spoken and written English and Chinese (Mandarin speaking and simplified Chinese reading and writing would be a plus)