For Assistant Manager/ Manager

Job Description

• Provide timely delivery of investment accounting data for month end closing in accordance with IFRS
• Conduct financial reports and interpretation of investment results for management
• Assist in preparation of audit schedules for year-end audit
• Provide support for IFRS 17 and IFRS 9 implementation projects
• Coordinate between internal and external stakeholders by arranging meetings
• Handle ad hoc tasks to facilitate business development

Job requirements

• Bachelor's degree holder in Accounting or Finance
• CPA/ACCA or equivalent
• BIG FOUR auditors with financial service's clients are welcome
• Preferably with knowledge in Accounting System, e.g., SUN Accounting
• Strong understanding in IFRS reporting is an advantage
• 3+ years of relevant experience will be considered for Assistant Manager
• 5+ years of relevant experience will be considered for Manager

Our client is a reputable asset management firm in the market with a strong global presence. To cope with their continuous expansion, they are currently seeking for a compliance professional to join the team. This position will be providing compliance support to the business and ensure compliance with regulators' requirements.