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Job ref no.: CT3117654-01#0392
China Life Insurance (Overseas) Company Limited

Accounting Officer / Assistant (Fund Accounting)

China Life Insurance (Overseas) Company Limited

Benefits
  • 5-day week
  • Education subsidies
  • Insurance plan
  • Medical plan

Responsibilities:

  • To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports
  • Monitor Portfolio of Investment positions on a daily basis
  • Prepare Net Asset Valuations for the fund on a daily basis
  • Liaise with prime brokers, investment managers and custodians in relation to trading activities
  • Process subscription and redemption activity in a timely manner
  • Handle any ad-hoc tasks and assignments

Requirements:

  • University graduate in Accounting, Finance or related disciplines
  • 2 to 3 years of accounting experience, preferably in fund accounting
  • Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
  • Proficient in MS office application; familiar with Chinese word processing
  • Good written and spoken English and Mandarin
  • Experience in using SAP, SUN or Hiportfolio system is highly preferred
  • Fresh graduates or candidates with less experience will be considered for Accounting Assistant 

*Interested parties please send your full resume included expected salary in MS word format by clicking Apply Now below 

More job information
Job ref no. CT3117654-01#0392
Salary
  • N/A
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 3 years
Career Level
  • Entry level
Education
  • Degree