Senior Fund Accountant / Fund Accounting Manager (Insurance; 35K - 45K) Senior Fund Accountant / Fund Accounting Manager  …

Recruit Logic
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Recruit Logic
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Our client is an international insurance company, looking for Senior Fund Accountant. More experienced candidates will be considered as Assistant Manager

Responsibilities:

  • Support fund accounting of investments in full-cycle to the APAC region
  • Responsible for the delivery of Investment Accounting including but not limited to month end closing, financial reporting and analysis etc.
  • Work according to agreed service level and in compliance with global and local accounting standards and other internal/external framework
  • Support the year-end audit work and ensure the appropriate internal controls are in place
  • Prepare the reporting and interpretation of the investment results for the clients to give business insights
  • Assist in resolving the operational day-to-day problems and clients' enquiries

 

Requirements:

  • Bachelor's degree in Accounting / Finance or related disciplines
  • 3+ of relevant experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
  • Candidate with less experience may be considered as Officer
  • Knowledge of IFRS9 is a plus
  • Candidates with more experience may be considered as Assistant Manager (4+ years)
  • Good knowledge of common financial instruments
  • Knowledge in SAP is preferable
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