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Fund Accountant/Assistant Manager, Group Insurance

  • Location: Hong Kong
  • Salary: Negotiable per annum
  • Job Type:Permanent

Posted 3 months ago

Argyll Scott is partnering with a life insurance company to look for a fund accountant/assistant manager to join their growing business.

Job Accountabilities

  • Provide fund accounting support for Asia Pacific
  • Assist on month-end closing and financial reporting and analysis for investment data
  • Support the year-end audit work and ensure the appropriate internal controls are in place
  • Prepare the reporting and interpretation from investment results
  • Assist in resolving the operational day-to-day issues and clients' enquiries

Job Qualifications

  • Bachelor's degree in Accounting / Finance or related disciplines
  • Minimum 5 years of relevant experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
  • Knowledge of IFRS9 will be an advantage
  • Good understanding of common financial instruments, asset backed securities, syndicated loan, bonds, equities, mutual funds, private debts etc. a plus
  • Good analytical and problem solving skills
  • Knowledge in SAP is preferable

Please apply directly or email your CV to Karen Yung at kyung <@> for the opportunity with your current salary, expected salary and notice period.