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Investment Accounting Manager

Job Title: Investment Accounting Manager
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry: Accounting & Finance, Financial Services, Insurance
Salary: Negotiable
Reference: JN -092019-443490
Contact Name: Karen Yung
Contact Email: kyung@argyllscott.com.hk
Job Published: September 04, 2019 19:44

Job description

My client is a reputable composite insurer with strong presence in Hong Kong & Asia. They are looking for a high calibre investment accounting manager to join the team.

Responsibilities

  • Look after regional investment accounting activities
  • Support Hong Kong business with a variety of initiatives related but not limited to new investment mandates
  • Acting as subject matter expert in the overall improvement process on administering traditional and non-traditional financial instruments
  • Assist in annual audit delivery and compliance with local and group accounting requirements, e.g. GAAP, SAP, IFRS, SOX, etc.
  • Ensure timely and accurate implementation of local or group changes related to chart of account, valuation principles and reporting requirements
  • Advise business on investment accounting results and interpretation of useful investment data over time

Requirements

  • Bachelor Degree in Finance, Accounting or relevant.
  • Relevant professional qualifications highly preferred
  • Minimum 8 years of relevant experience in fund accounting, investment management in Insurance/Financial Institution
  • Strong understanding of Investment Management processes
  • Familiar with fund accounting and unit pricing process
  • Sound knowledge of traditional and non-traditional financial instruments and markets
  • With SAP FSCM, Bloomberg/Reuters experience is an advantage

For further details, please apply or reach out to Karen Yung at kyung <at> argyllscott.com.hk /+852 3695 5184.

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.