Investment Accountant | HK Talent Engage

Job description

As an Assistant Manager, Financial Reporting and Unit Pricing, you will be responsible for the following:-

• Support daily funds and investment operations
• Prepare all transactions on company’s investment and unit linked products in accordance with accounting standards and internal frameworks
• Review all vouchers for key balance sheet and profit and loss items
• Investigate abnormal trends, perform analysis, manage variances, and prepare commentaries
• Prepare and review regular and ad hoc reports like daily sales reports, intercompany, claim analysis, and management reports, etc.
• Support ad hoc projects, i.e. fund changes, new products launch, and system enhancement, etc.

To be considered for this position as an Assistant Manager, Financial Reporting and Unit Pricing, you possess the following:-

• University graduate in Accounting, Finance, Business Management, or related disciplines
• At least 3 years of relevant experience
• Accounting qualification such as HKICPA, ACCA, CPA Australia is an advantage
• Good command of English and Cantonese
• Immediately available is preferred, and will be considered first