Investment Accounting (Audit background required)

Location Hong Kong
Job-type Permanent
Salary HK$25000 - HK$42000 per month
Contact Melissa Ko
Email email Melissa
Reference A021832 (ACXU-313158_1661761653

Mt client is a sizeable insurance company that offers life and general insurance business. They are looking for a high-calibre candidate preferably with audit background in financial services sector OR in-house person with the sound knowledge of IFRS 9.

Responsibilities:

  • Support timely delivery of Investment Accounting data, e.g. month end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards and other internal/external framework
  • Support the year-end audit work and manage internal controls
  • Prepare the reporting and interpretation of the investment results for the clients to give business insights
  • Assist in resolving the operational day-to-day problems and clients' enquiries

Requirements:

  • Bachelor's degree in Accounting / Finance or related disciplines
  • Over 3.5 years' work experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
  • Qualified accountant is preferred
  • Candidate with less experience may be considered as Senior Officer
  • Knowledge of IFRS9 will be an advantage
  • Strong analytical and problem solving skills