A fast growing life insurance company in Hong Kong, a provider of a wide range of life insurance and investment products for individual and corporate clients, is looking for a high caliber assistant investment accounting manager to join their dynamic finance function. 

Responsibilities:

• Assist in managing the month-end closing for investment assets, including performing investment accounting, reconciling fund units, and posting manual journals
• Provide input to company and group level investment reporting at investment asset to ensure adherence to all internal and external reporting requirements
• Maintain a solid understanding of regular investment asset operations, such as investment asset valuation, settlement and other management activities
• Serve as a preparer or checker for financial reporting and analysis tasks, including month-end closing, internal management accounts, account schedules and financial commentary analysis 
• Support annual tax filing and year end audit work to uphold proper controls and governance
• Regularly review current processes and procedures and recommend enhancements to increase efficiency and mitigate risks
• Any other tasks or ad hoc projects as assigned by the manager to support the overall objectives to the team

Requirements:

• University degree in Finance, Investment or related discipline with minimum 4 years experiences in investment accounting function
• Qualified Accountant is a must
• Good knowledge in insurance accounting and investment accounting
• Proficient in Microsoft office including Word, Excel and Power Point
• Knowledge of Oracle account, SUN account, LifeAsia and back office system will be an advantage
• Good command of written and spoken English and Chinese
• Good communication and interpersonal skills in English and Chinese
• Able to work independently, under pressures and demanding deadlines

Interested parties please send your resume in word format with current salary, expected salary & notice period to "APPLY NOW”
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