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Global Insurer - Investment Accounting AM -M

Gravitas Recruitment Group
Hong Kong, Hong Kong
Closing date
Apr 30, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description:
  • Managing investment accounting functions to ensure compliance with local and regulatory standards.
  • Reviewing daily trade processing, cash matching, and other investment activities
  • Reviewing and preparing monthly vouchers for investment accounting.
  • Preparing monthly management reports, including investment income analysis and various performance reports.
  • Creating quarterly/annual investment schedules for regulatory and audit purposes.
  • Monitoring control procedures for investment accounting.
  • Supporting other teams or departments on business initiatives.
  • Performing ad hoc tasks as assigned.

Job Requirements:
  • A bachelor's degree in accounting/finance or a related field.
  • 4+ years of experience in investment accounting within insurance companies.
  • Proficiency in MS Excel.
  • Strong analytical and communication skills.
  • Ability to work well in a team and independently.
  • Fluency in spoken and written English.

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