Investment Accounting Manager, Life Insurance, 45-65k

Location
Central and Western District
Salary
Competitive
Posted
24 May 2022
Closes
23 Jun 2022
Ref
67010-0009075343
Contact
Alice Poon
Job role
Finance director
Sector
Insurance
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The Company

My client is a life Insurance Company and they are looking for great talent to join their finance team. This role can provide people management experienced and work closely with the business.

The Role

  • Responsible for investment accounting functions and ensures it comply with company and regulatory standards
  • Review all investment activities including but not limited to daily trade processing, SMF setup, monthly prices update, holdings reconciliation etc.
  • Review monthly vouchers on investment accounting areas
  • Prepare monthly management reports
  • Prepare investment schedules (Quarterly/ Annual) for submission to regulators and auditors
  • Handle various system testing in relation to Finance projects (IFRS9 & IFRS17, etc)
  • Perform any ad hoc tasks as assigned

Your Profile

  • Bachelor degree holder in Accounting / Finance or equivalent
  • Qualified Accountant , Proficient in MS Excel
  • Strong analytical, communication skills, with good business sense
  • A good team player and able to work well with others
  • Fluent in spoken and written English

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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