Manager, Financial Reporting and Unit Pricing

  • Competitive
  • 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