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  • 1 week ago

jobs description

Fund trading (multiple funds) accounting experience/knowledge is a must.




The incumbent will be responsible for investment accounting function, i.e. investment asset valuation, accounting and related management reporting. The incumbent will be able to make recommendation and execution on efficiency improvement and risk mitigation.

Core Responsibilities
• Responsible for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations.
• Provide input in Company and Group investment reporting at investment asset to ensure compliance with Company and Group reporting requirements.
• Have basic understanding in regular investment asset operation and management, such as investment asset valuation and update, place investment settlement, etc.
• Act as preparer or checker for financial reporting and analysis e.g. month end closing, internal management accounts, account... schedules, financial commentary analysis, Group reporting.
• Ensure proper control and governance in place, support annual tax filing and year-end audit work.
• Consistently review and recommend improvement in current process to increase efficiency and reduce risk.
• Any other job duties as assigned by Manager

Qualifications / Experience / Requirements
• Qualified Accountant
• Accounting or Finance or Investment related degree holder
• Minimum 5 years work experience in investment accounting
• Insurance accounting and investment accounting knowledge is required
• Good knowledge of Microsoft Word, Excel, and PowerPoint
• Good communication skills in both written and spoken English and Chinese
• Able to work independently, under pressures and demanding deadlines
• Good interpersonal and communication skills
• Knowledge of Oracle account, SUN account, LifeAsia and back office system is an advantage
Hong Kong


Apply - Assistant Finance Manager (Fund Trading Accounting) | Hong Kong...