investment accounting and reporting vp (reinsurer) in Hong Kong

avery cheng, randstad hong kong
job type
HK$ 840,000 - HK$ 960,000 per year
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job details

hong kong
job type
working hours
HK$ 840,000 - HK$ 960,000 per year
reference number
avery cheng, randstad hong kong
apply now

job description

Company Description

Our client, a global reinsurer is seeking a high calibre candidate to support their investment team.


  • Oversee the Investment accounting and prepare investment reports, manage the end to end process from journal entry to investment valuation and reporting to internal and external stakeholders
  • Assist implementation of IFRS and support IFRS 9 reporting to Group Company
  • Prepare accurate accounting and reporting of investment transactions, including valuation, foreign exchange, and amortisation in a timely manner
  • Constantly give feedback and seek areas for improvement in the reporting process, data quality and systems and tool enhancements. Identify the problem areas and provide solutions
  • Perform Profit/loss analysis and engage in Planning and forecast
  • Communicate professionally with internal clients and other stakeholders
  • Compilation of regular and ad-hoc internal and external reports (including regulatory reports), in HKFRS basis and for the purpose of tax computation
  • Proactively identify internal and external risks, maintain effective controls and address control issues on timely basis
  • Support periodic audit and internal audit by providing required details
  • Participate in ad hoc projects and reporting on financial investment information throughout the year


  • 6 - 8 years of Investment accounting experience
  • ACCA or ICPA qualified
  • Experience in investment accounting standards e.g. IFRS 9 and regulatory knowledge in Asian insurance market
  • Strong knowledge and experience in financial accounting, investment accounting and investment reporting, good understanding of HK Insurance Authority regulatory requirement
  • Communication skills, interpersonal skills and stakeholder management
  • Good written and verbal English and Chinese

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 2232 3422.


Investment accounting, Investing reporting, Investment execution


ACCA/ICPA qualified

educational requirements

Bachelor Degree