Fund Accounting, Insurance Fund Accounting, Insurance …

ConnectedGroup Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
ConnectedGroup Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
My client is a mid-sized international insurance company in Hong Kong, looking for a candidate with solid experience in fund administration in FS industry (preferably insurance but also welcome candidates from fund house / banking background).

My client is a mid-sized international insurance company in Hong Kong, looking for a candidate with solid experience in fund administration in FS industry (preferably insurance but also welcome candidates from fund house / banking background).

Principal accountabilities:

  • Support the accounting treatment for the month-end closing related to investment asset
  • Responsible for weekly and monthly fund accounting including data entries and reconciliations of various funds
  • Involve in administration work including preparing fund correspondence and notices
  • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemption's and fund's operating expenses
  • Prepare the reporting and interpret the investment results
  • Handle ad hoc assignments as required

Requirements:

  • Bachelor's Degree in Accounting, Finance or related field
  • Qualified accountant is preferred
  • 5-8 years' relevant work experience in asset management / bank / insurance industry
  • Prior mutual fund accounting experience or knowledge of bonds / equities/ syndicated loan / private debt / asset backed securities will be a plus
  • Ability to identify and effectively communicate issues affecting assigned funds
  • Strong organisational and communication skills

Interested individuals can apply now and send CV in WORD format to Melissa Ko, or call +852 3972-5841/ email to melissa.ko@connectedgroup.com for more information. Only relevant candidates will be contacted.

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