You are successfully logged out of your my randstad account

You have successfully deleted your account

summary

hong kong
randstad hong kong
HK$25,000 - HK$35,000 per month, performance bonus
permanent
full-time

specialism
banking & financial services
sub specialism
finance & accounting
reference number
91M0220641_0751405140767731634

speed up the application by sharing your profile

job details

about the company.

Our client is a well-known European global insurance group with global footprint that offers a comprehensive suite of insurance solutions. They are now looking for talents to join their team as Fund Accounting Officer. 5-day work. WLB. Multinational culture.
...

about the job.

Ensure prompt provision of full cycle investment accounting data, in accordance with agreed-upon service levels and compliance with local and international accounting standards, as well as internal and external frameworks within the cross-continental regions.
Work closely with internal and external audit to support any year-end audit requirements
Prepare and perform reports and analysis on the investment performance, generate concise business insights
Support in addressing client inquiries related to investment sub-ledger and assist with UAT needs

skills & experiences required.

Degree holder in Accounting, Finance or equivalent
Minimum 4 years of relevant experience in asset management, fund administration, fund accounting, banking or insurance investment accounting
Big4 candidates with experiences in Financial Services are welcomed
Strong understanding of common financial instrument
Good analytic and problem solving skills
Knowledge in IFRS9 and SAP will be an asset
Candidate with more experience may be considered as Senior Officer

how to apply.

Interested parties, please click on the link below. Alternatively, for a confidential discussion please contact Celia Chow at + 852 5960 4866 or email: celia.chow@randstad.com.hk

about the job.

Ensure prompt provision of full cycle investment accounting data, in accordance with agreed-upon service levels and compliance with local and international accounting standards, as well as internal and external frameworks within the cross-continental regions.
Work closely with internal and external audit to support any year-end audit requirements
Prepare and perform reports and analysis on the investment performance, generate concise business insights
Support in addressing client inquiries related to investment sub-ledger and assist with UAT needs

skills & experiences required. ...

Degree holder in Accounting, Finance or equivalent
Minimum 4 years of relevant experience in asset management, fund administration, fund accounting, banking or insurance investment accounting
Big4 candidates with experiences in Financial Services are welcomed
Strong understanding of common financial instrument
Good analytic and problem solving skills
Knowledge in IFRS9 and SAP will be an asset
Candidate with more experience may be considered as Senior Officer

how to apply.

Interested parties, please click on the link below. Alternatively, for a confidential discussion please contact Celia Chow at + 852 5960 4866 or email: celia.chow@randstad.com.hk

key responsibilities
Fund Accounting Officer | Well-known Group Insurance (WLB)
experience
4 years
skills
Asset management. Fund accounting. Fund administration. Investment accounting. Accounting. Finance. IFRS9
qualifications
Degree holder in Accounting, Finance or related discipline
education
Bachelor Degree

apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
we’ll give you a call.
Our consultant will call you to discuss your application and further career aspirations if you're suitable for a role.
getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility to work in Hong Kong SAR.
compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
the interview.
If a job which you have applied for requires an interview, we will ensure you are fully prepared and know exactly what to expect - good luck!
start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.

celia chow

it audit - avp (global coverage) | investment bank
- permanent
- HK$60,000 - HK$68,000 per month, performance bonus
about the company.A reputable investment bank is now hiring an IT Audit - AVP for their team in Hong Kong. As a valued member, you will contribute to the Bank by performing IT audit projects, investigating into their IT systems, cloud technology, cybersecurity etc across the globe. IT audit is a highly respected function in the Bank. They foster integrated audit approach where you will have the opportunity to explore business audit while IT audit being y
posted 29 september 2023
about the company.A reputable investment bank is now hiring an IT Audit - AVP for their team in Hong Kong. As a valued member, you will contribute to the Bank by performing IT audit projects, investigating into their IT systems, cloud technology, cybersecurity etc across the globe. IT audit is a highly respected function in the Bank. They foster integrated audit approach where you will have the opportunity to explore business audit while IT audit being y
show job details
(associate) director, financial and investment risk, insurance
- permanent
- HK$1,200,000 - HK$1,500,000 per year, attractive bonus
about the job.Conduct risk assessments on investment and asset liability management related initiatives, identifying potential risks and evaluating their potential impact on the company.Monitor and analyse the risks associated with investment portfolios, asset-liability positions, and derivatives transactions, and ensure the effectiveness of the risk mitigating actions and compliance with internal policies, standards and regulatory guidelines.Support risk
posted 26 september 2023
about the job.Conduct risk assessments on investment and asset liability management related initiatives, identifying potential risks and evaluating their potential impact on the company.Monitor and analyse the risks associated with investment portfolios, asset-liability positions, and derivatives transactions, and ensure the effectiveness of the risk mitigating actions and compliance with internal policies, standards and regulatory guidelines.Support risk
show job details
investment accounting, senior officer | insurance institution
- permanent
- HK$30,000 - HK$40,000 per month, performance bonus
about the company.One of the leading insurance institution is currently looking for talents who are passionate to join the company and are willing to grow with them. They are seeking a Senior Officer, Investment Accounting. 5 day work. Hybrid. WLB. A competitive performance bonus can be expected.about the job.Execute daily operations of private equity, deviates, securities etc. Work closely with various department including internal, external fund managers
posted 25 september 2023
about the company.One of the leading insurance institution is currently looking for talents who are passionate to join the company and are willing to grow with them. They are seeking a Senior Officer, Investment Accounting. 5 day work. Hybrid. WLB. A competitive performance bonus can be expected.about the job.Execute daily operations of private equity, deviates, securities etc. Work closely with various department including internal, external fund managers
show job details

Thank you for subscribing to your personalised job alerts.

You need to enable JavaScript to run this app.

investment accounting officer | european group insurance (wlb).

job details

key responsibilities

experience

skills

qualifications

education

the application process.

apply with randstad.

we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

celia chow

related jobs.

it audit - avp (global coverage) | investment bank

(associate) director, financial and investment risk, insurance

investment accounting, senior officer | insurance institution

let similar jobs come to you