Assistant Manager, Investment Accounting

Life Insurance | Assistant Manager, Investment Accounting | Young, Energetic Culture Your new company
A Global Life Insurance firm with strong presence in Asia, China and Europe is looking for an Assistant Manager to support on Investment Accounting responsibilities. With upcoming expansion plans, they are looking for an eager and diligent candidate boasting an open-mind. For any relevant or interested candidates, they welcome you to apply!




Your new role

• Handle investment reporting and month-end closing including fund reconciliation
• Review and recommend proper workflow and operations for the company
• Assist in system implementation and UAT
• Be aware of risk management and control processes
• Assist with investment accounting system enhancement and improvement
• Handle regulatory reporting including IFRS 9 and RBC implementation
• Liaise with banks, custodians and other stakeholders

What you'll need to succeed

• CPA qualification is a plus, not a must
• Bachelors' degree
• 4 years of financial reporting or investment accounting experience within Insurance
• Knowledge across Insurance, IFRS 9 or RBC is a plus
• Good communication skills in English, Cantonese and Mandarin
• Able to work well independently as well as in a team

What you'll get in return

• A stable and work-life balance environment with a friendly team
• Career development opportunities with a growing and thriving MNC Insurance firm

What you need to do now
If you are interested in this position or other Accounting or Fund Accounting positions in the Financial Services industry, please send your Resume to