Finance Assistant Manager, Leading Insurer's Subsidiary

Location Hong Kong
Job-type Permanent
Salary Negotiable
Contact Melissa Ko
Email email Melissa
Reference A021245 (AVQS-483731_1640075387

My client is a subsidiary of leading insurer, looking for a sharp Cantonese speaking candidate (preferably from fund accounting OR investment operation background). They will offer competitive package along with the attractive insurance plans to the right candidate.

Key responsibilities:

  • Work closely with different stakeholders including custodians, external auditors, tax consultants, compliance advisors
  • Act as liaison support among fund accounting, investment operations and fund investors
  • Handle daily fund accounting including NAV calculation, daily subscription/redemption reconciliation, daily CAP fee analysis
  • Handle monthly accounting mapping and Funds custodian TB integration
  • Handle quarterly IFRS reporting for relevant funds and semi-annual unaudited interim reports and annual audited financial statements for relevant funds managed
  • Perform ad hoc accounting and administrative duties as assigned for relevant funds

Requirements:

  • Bachelor's Degree in Accounting, Finance or relevant discipline;
  • At least 4+ years' fund/insurance-investment related experience
  • Welcome candidates from fund house with experience in fund accounting or fund operation
  • Excellent verbal and written communication skills
  • Member of HKICPA is highly preferred but not a must
  • Fluency in Cantonese is a must