Senior Officer, Investment Accounting

Zurich

Hong Kong
Permanent
Full-time

27 days ago

Job Accountabilities

Provide full cycle investment accounting support in APAC and EMEA region
Accountable for timely delivery of investment accounting data, e.g. month-end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards, and other internal/external framework
Support preparation of year-end audit requests and ensure the appropriate internal controls are in place
Prepare reporting and analysis of investment results and provide concise business insights
Assist in resolving client queries related to the investment subledger, and support UAT needs of special projects as they arise

Job Qualification

Bachelor's degree in Accounting / Finance or related disciplines
Minimum 4 years of relevant experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
Candidate with less experience may be considered as Officer
Knowledge of IFRS9 will be an advantage
Good knowledge of common financial instrument
Good analytical and problem solving skills
Knowledge of SAP is preferable
Good command of both written and spoken English and Chinese (including Cantonese)

Why ZurichAt Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?We are an equal opportunity employer who knows that each employee is unique - that’s what makes our team so great!Join us as we constantly explore new ways to protect our customers and the planet.

Location(s): HK - Hong Kong
Remote working: Hybrid

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