Manager, Financial Reporting and Unit Pricing
- Hong Kong Hong Kong Hong Kong HK
- Permanent, Full time
- JNL Consulting Limited
- 16 Jul 18 2018-07-16
Our client is a global financial institution, urgently seeking a Manager within their Financial Reporting and Unit Pricing team.
As a Manager, Financial Reporting and Unit Pricing, you will be responsible for the following:-
- Monitor daily funds and investment operations
- Review all transactions on company’s investment and unit linked products in accordance with accounting standards and internal frameworks
- Review all vouchers for key balance sheet and profit and loss items
- Investigate abnormal trends, perform analysis, manage variances, and prepare commentaries
- Prepare and review regular and ad hoc reports like daily sales reports, intercompany, claim analysis, and management reports, etc.
- Support ad hoc projects, i.e. fund changes, new products launch, and system enhancement, etc.
To be considered for this position as a Manager, Financial Reporting and Unit Pricing, you possess the following:-
- University graduate in Accounting, Finance, Business Management, or related disciplines
- Over 8 years of relevant experience
- Accounting qualification such as HKICPA, ACCA, CPA Australia is a must
- Good command of English and Cantonese is a must
- Immediately available is preferred, and will be considered first