Investment Accounting Assistant Manager, Insurance
ConnectedGroup
- Hong Kong Island, Hong Kong
- Permanent
- Full-time
- Support 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 the year-end audit work and manage internal controls
- Prepare the reporting and interpretation of the investment results for the clients to give business insights
- Responsible for performing daily settlement operation in securities, derivatives, and private equity
- Collaborate with internal and external fund managers and custodian bank for all investment operation and fund administration related aspects
- Back up unit-linked fund administration
- Bachelor's degree in Accounting / Finance or related disciplines
- Over 4 years' work experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
- With less experience candidate will be considered as Senior Officer
- Qualified accountant is preferred
- Knowledge of IFRS9 or RBC will be an advantage
- Strong analytical and problem solving skills