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Job ref no.: CT3128539-01#0372
China Life Insurance (Overseas) Company Limited

Investment Accounting Officer (Financial Reporting Team, Finance & Accounts Department)

China Life Insurance (Overseas) Company Limited

Responsibilities

  • Prepare the accounting treatment for the month ended closing related to investment asset on fixed income, listed/private equity and alternative investment.
  • Responsible for weekly and monthly fund accounting including data entries and reconciliations of various funds, mark-to-market valuation, amortized valuation calculation and assets impairment calculation.
  • Hands-on experience of the portfolio system and interface file checking with difference system.
  • Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients.
  • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses.
  • Handle ad hoc assignments as required.

Requirements

  • Bachelor degree holder preferably in Accounting, finance or related discipline.
  • Minimum 2 years of working experience.
  • Knowledge of various financial instruments with direct working experience of Bloomberg terminal / SAP, Hi-portfolio, Tableau or Power pivot will be beneficial.
  • Open for candidates coming from investment, corporate accounting or audit background.
  • A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential.
  • High level of accuracy and attention to detail and good coordination and communication skills.
  • Good command of both written and spoken English and Chinese (Cantonese and Putonghua).
  • Candidates with more relevant working experience may be considered the post of Senior Accounting Officer.

Application Method

We offer competitive salary and wide range of benefits such as medical insurance, education allowance etc. Interested parties please apply with full resume including current and expected salary by clicking Apply Now or by mail to Human Resources Department,Tower A,China Life Center,One Harbour Gate,18 Hung Luen Road, Hung Hom, Kowloon,Hong Kong. 

More job information
Job ref no. CT3128539-01#0372
Salary
Job Function
Industry
Location
  • Hunghom
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree
Benefits
  • 5-day week
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
  • Paid overtime
  • … + 1 more