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Job ref no.: CT3115662-01#0001
China Life Insurance (Overseas) Co., Ltd.

Accounting Officer

China Life Insurance (Overseas) Co., Ltd.

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:

  • At least 2 to 3 years Fund Accounting experience or Public Accounting experience with funds;
  • University graduate in accounting or finance and finalist in a recognized professional institute;
  • Independent, mature, self-motivated with problem solving skills and strong sense of responsibility;
  • Proficiency in MS office application, familiar with Chinese word processing,
  • Fluency in both written and spoken English and Mandarin,
  • Give priority to those with SAP°BSUN or Hiportfolio system using experience.

*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. CT3115662-01#0001
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 3 years
Career Level
  • Non-management level
Education
  • Degree