Accounting Assistant (Fund Accounting) (Contract)
China Life Insurance (Overseas) Company Limited
- Company Industries:Insurance/Pension Funding
Job Information
- Post Date:2022-06-20
- Career Level:Entry Level
- Location:Wan Chai
- Qualification:Degree
- Employment Type:http://www.chinalife.com.hk
- Job Function:Accounting Accounting Clerk / Supervisor Banking / Finance Fund Management Insurance
- Benefits:Gratuity, Five-day work week
Job Description
Responsibilities:
- To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports
- Monitor Portfolio of Investment positions on a daily basis
- Prepare Net Asset Valuations for the fund on a daily basis
- Liaise with prime brokers, investment managers and custodians in relation to trading activities
- Process subscription and redemption activity in a timely manner
- Handle any ad-hoc tasks and assignments
Requirements:
- University graduate in Accounting, Finance or related disciplines
- 1 to 2 years of accounting experience, preferably in fund accounting
- Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
- Proficient in MS office application; familiar with Chinese word processing
- Good written and spoken English and Mandarin
- Experience in using SAP, SUN or Hiportfolio system is highly preferred
- Fresh graduate will also be considered
Company Info
China Life Insurance (Overseas) Company Limited (“China Life (Overseas)”) with presence in Hong Kong, Macau, Singapore and Indonesia is a wholly-owned subsidiary of China Life Insurance (Group) Company, China’s largest financial insurance corporation.
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