Investment Accounting Manager / Senior Manager
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District
- Salary
- Competitive
- Posted
- 25 Oct 2021
- Closes
- 01 Nov 2021
- Ref
- 67010-0009074096
- Contact
- Alice Poon
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
The Company
My client is a fast growth Insurance Company and they are looking for great talent to join their team. This role can gain diverse exposure and work closely with the business
The Role
- Perform daily settlement operation in securities, derivatives, and private equity
- Co-ordination with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
- Engage in Finance Project as the business users, e.g. IFRS17, IFRS 9
- Implement the Group policies and control framework
- Monitor the finance and accounting systems, policies and procedures to ensure its processes and systems are operating in the most efficient and effective manners. Propose changes as needed.
- Handle related closing activities including ECL calculation to support the month end closing
- Prepare and Manage month-end financial closing, timely and accurate submission of local and Group reporting to senior management, Group Office and regulators
- Support and prepare investment-related reporting for stakeholders
- Coach and develop the staff members and Juniors
Your Profile
- University graduate
- Years relevant experience
- Knowledge in investment and settlement market and HKFRS
- Sound knowledge on reporting requirements for an insurance investment accounting is preferred
- Understanding of local insurance regulatory environment is an advantage
- Experience with SAP system is an advantage
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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