Job Openings Assistant Manager, Investment Accounting

About the job Assistant Manager, Investment Accounting


  • Responsible for investment asset month-end closing in a timely manner with accuracy and
  • completeness e.g. investment accounting, manual journals, fund unit reconciliations.
  • Provide input in Company and Group investment reporting at investment asset to ensure compliance with Company and Group reporting requirements.
  • Have basic understanding in regular investment asset operation and management, such as investment asset valuation and update, place investment settlement, etc.
  • Act as preparer or checker for financial reporting and analysis e.g. month end closing, internal management accounts, account schedules, financial commentary analysis, Group reporting.
  • Ensure proper control and governance in place, support annual tax filing and year-end audit work.
  • Consistently review and recommend improvement in current process to increase efficiency and reduce risk.
  • Any other job duties as assigned by Manager


  • Qualified Accountant
  • Accounting or Finance or Investment related degree holder
  • Minimum 5 years work experience in investment accounting
    Insurance accounting and investment accounting knowledge is required
  • Experiences in MPF, pension, fund of fund is highly advantageous
  • Good knowledge of Microsoft Word, Excel, and PowerPoint
    Good communication skills in both written and spoken English and Chinese
  • Able to work independently, under pressures and demanding deadlines
    Good interpersonal and communication skills
  • Knowledge of Oracle account, SUN account, LifeAsia and back office system is an