Investment/ Fund Accounting - Financial Services - Up to 65k Investment/ Fund Accounting - Financial Services -  …

Gravitas Recruitment Group
in Hong Kong
Permanent, Full time
Last application, 21 Oct 21
Up to HKD0.00 per annum
Gravitas Recruitment Group
in Hong Kong
Permanent, Full time
Last application, 21 Oct 21
Up to HKD0.00 per annum
Background The incumbent will be responsible for financial reporting regarding the business's investment, as well as supporting accounting system enhancement.

Job Description

  • Prepare investment ledger closing and ensure the accounting records comply with relevant accounting standards and policies
  • Responsible for enhancing investment system, supporting new product launch and investment initiatives
  • Review existing finance control procedures and identify necessary improvement grounds to drive efficiency or ensure compliance with group/new regulatory requirements
  • Liaise with different stakeholders, business departments and shared service departments on accounting and regulatory issues
  • Prepare statutory reports in accordance to the new requirement and accounting standard
  • Handle ad-hoc projects in related to insurance department

Job Requirement

  • Bachelor's Degree holder in Finance and Accounting
  • Qualified Accountant (e.g. ACCA/HKICPA) is preferred
  • Experienced in investment/fund accounting, investment reporting is a plus
  • Experienced in big four audit (in financial services, e.g. asset management/ banking/ insurance) is an advantage
  • Candidates from Asset management companies/ Fund House are Welcome
  • 6-8 years of relevant experience will be considered as manager
  • Less experience will be considered as assistant manager
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