financial reporting and fund accounting assistant manager in Hong Kong

posted
contact
avery cheng, randstad hong kong
job type
permanent
salary
HK$ 360,000 - HK$ 480,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 360,000 - HK$ 480,000 per year
reference number
91M0137944_1568172481
contact
avery cheng, randstad hong kong

job description

Company Description

Our client, a global insurance company is seeking a high calibre to support their finance team.

Responsiblilities

  • Prepare the submission of monthly and quarterly financial and management reports
  • Responsible for completing the journal entry for month-end closing
  • Support US GAAP financial closing including expenses allocation and DAC calculation
  • Support daily operations such as fund price valuation, fund order placement and settlement
  • Participate in investment operations and investment month-end closing
  • Support ad hoc company projects and user acceptance test

Requirements

  • Degree holder in Accounting, Finance or related disciplines
  • ACCA or HKICPA Qualification
  • At least 5 years’ experience in financial reporting and/or fund accounting, preferably in insurance industry
  • Good command of both spoken and written English and Chines
  • Candidates with less experience will be considered as Senior Accounting Executive

Interested parties please send full resume with current and expected salary to me or please click “APPLY NOW” to submit your application. For a confidential discussion, please contact Avery Cheng at +852 2232 3422.

skills

fund accounting, financial statement, month end closing, US GAAP

qualification

no additional qualifications required

educational requirements

Bachelor Degree