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Assistant Scheme Accountant

BestServe Financial Ltd

  • Company Industries:Financial Services

Job Information

  • Post Date:2017-10-17
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting Clerk / Supervisor  Others  Fund Management  

Job Description

Responsibilities

  • Perform daily finance tasks in accordance with prevailing procedures and timelines including placing investment order, fund transfer instruction after reconciling with all supporting documents & reports
  • Update unit prices in system for contributions allocation & benefit payment for retirement fund members
  • Review payment requisition and prepare payment cheques to members or trustees
  • Perform reconciliations for preparing month end reports to trustees
  • Assist in the preparation of year-end financial statements & audit schedules
  • Support other projects or initiatives as required

Requirements

  • Diploma in Finance, Accounting or any related disciplines
  • At least 3 years working experience in finance or accounting field, preferably with pensions related experience
  • Attentive to details with strong numerical sensitivity
  • Well organized with good analytical & problem solving skills
  • Good communications and interpersonal skills
  • Good command of both written and spoken English and Chinese
  • Proficient in MS Office including Words, Excel and Access

 

We offer 5-day work, attractive salary, MPF, group life and group medical insurance and excellent career development opportunities to the right candidate.

 

We are an equal opportunity employer and welcome applications from all qualified candidates. Application forms and resume will be kept for a period of 12 months after completion of the recruitment process. (All information will be held in strict confidence and only used for recruitment purpose.)

 

Company Info

BestServe Financial Limited (BestServe), which is wholly owned by Sun Life Financial, is a pensions administration specialist in Hong Kong.

BestServe has over 20 years of pension administration experience in Hong Kong. As of today, we administer the pension funds of about 700,000 customers with assets of over HK$48 billion. We serve employees, self-employed persons, employers and providers of Mandatory Provident Fund (MPF) Schemes and Occupational Retirement (ORSO) Schemes. We are among the few companies capable of operating on a multi-product and multi-fund manager platform with more than 175 investment funds from 19 investment management houses for our third-party pensions administration customers. For more information, please visit www.bestserve.com.

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