investment accounting manager in Hong Kong

posted
contact
avery cheng, randstad hong kong
job type
permanent
salary
HK$ 480,000 - HK$ 720,000 per year
apply now

job details

posted
location
hong kong
specialism
insurance
job type
permanent
working hours
Full-Time
salary
HK$ 480,000 - HK$ 720,000 per year
reference number
91M0133694_1557991911
contact
avery cheng, randstad hong kong
apply now

job description

Company Description

Our client, a top tier insurer is seeking a high calibre candidate to join their team.

Responsibilities

  • Support all the Investment Accounting activities in the region. Manage the end to end process from journal entry to investment valuation and reporting to internal and external stakeholders
  • Drive and coach the team to meet the key performance targets in order to optimize business performance in line with set objectives
  • Support the local business with various initiatives, including reporting, valuations, portfolio analysis, investment income planning and investment mandates involving new asset types
  • Act as a Subject Matter Expert in administering traditional and non-traditional financial instruments, delivering process enhancements using the company Framework, and initiating change for continuous improvement
  • Be responsible for the annual audit data delivery and comply to sub ledger with local and group requirements, e.g. GAAP, SAP, IFRS, SOX, etc.
  • Ensure timely and accurate implementation of changes related to chart of account, valuation principles and reporting requirements in close collaboration with the global experts
  • Develop reports to provide insight to business

Requirements

  • Bachelor degree holder
  • 6 - 8 years of experience in Investment accounting/fund accounting preferably in insurance industry
  • CPA/CFA qualified is highly preferable
  • Strong knowledge in financial accounting, investment accounting and investment management
  • Execellent written and verbal English, 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.

skills

no additional skills required

qualification

Certified Public Accountant is preferable.

educational requirements

Bachelor Degree