AM/M, Investment Accounting - Insurance
4 days left
My client is one of the most reputable Insurance Company and they are looking for great talent to join their investment accounting team. This role can provide people management experienced and work closely with the business.
- Lead the team for investment accounting and operation
- Look after the month end closing, regulatory returns and external reporting for investment
- Liaise with fund managers and custodian bank for investment activities
- Lead the accounting and tax filing for all investment product, mainly fix income and private equity
- Assist in building the process to manage the middle office function
- Ad hoc project, i.e. Hiportfolio and SUN
- 6-10 years' investment accounting experience from Insurance/ Bank/ Asset management
- Qualified Accountant
- Good knowledge with IFRS 9
- Good system knowledge in SUN and Hiportfolio
- Open for straight big 4 candidate with Insurance clients
- To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.