Job ref no.: 73653877-R-0000807
FWD Life Insurance Company (Bermuda) Limited

Senior Accountant, Investment

FWD Life Insurance Company (Bermuda) Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan

FWD spans Hong Kong, Macau, Thailand, Indonesia, the Philippines, Singapore, Vietnam and Japan. In Hong Kong, FWD offers life and medical insurance, general insurance, employee benefits, and financial planning. FWD is focused on creating fresh customer experiences, with easy-to-understand and relevant products, supported by digital technology. Through this customer-led approach, FWD aims to become a leading pan-Asian insurer that changes the way people feel about insurance.

FWD is the insurance business of investment group, Pacific Century Group. The life insurance and general insurance operating entities have been assigned strong financial strength ratings by international rating agencies. While FWD Life Insurance Company (Bermuda) Limited has been affirmed A3 by Moody's and A by Fitch, FWD General Insurance Company Limited has also received A rating from Fitch, all with a stable outlook.

In Hong Kong & Macau, FWD has been providing quality services to around 534,000 customers with over 730 staff.

If you are looking for a company where can fuel your inspiration and cultivate your expertise, join us on our exciting journey.

The Job

  • Prepare investment journal entries and investment system entries for investment transactions
  • Liaise with counterparties on collateral management and its related settlement process as well as system recording
  • Prepare weekly cashflow projections, month-end closing and schedules for statutory audit
  • Provide investment data / performance information as assigned
  • Perform bank / custodian reconciliation
  • Prepare regulatory reporting as assigned
  • Assist in fund transfers
  • Ad hoc projects/tasks as assigned by manager

The Person

  • Degree holder in Accounting
  • Minimum 4 years of relevant accounting experience
  • ACCA/HKICPA member
  • Knowledge of investment accounting is an advantage
  • Well-organized and systematic
  • Detail-minded and willing to work overtime
  • Strong accounting knowledge with good communication skills with peers and outside parties   
  • Proficiency in using Microsoft applications especially Excel
  • Good command of spoken & written English & Chinese
  • Experience in using SUN account system is preferable

We offer 5-day work, 20-22 days annual leaves, excellent learning & development opportunities and an attractive package to the right candidate.

Information collected will be treated in strict confidence and used solely for recruitment purpose.

The company will retain all applications no longer than 24 months of which will be destroyed thereafter. When there are vacancies in any of our subsidiaries, holding companies, associated or affiliated companies of, or companies controlled by, or under common control with the Company during that period, we may transfer your application to them for consideration of employment. We are an equal opportunity employer. We do not discriminate on the basis of race, sex, disability or family status in employment process.

More job information
Job ref no. 73653877-R-0000807 (CT3115925-01#0225)
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 4 years - 5 years
Career Level
  • Entry level
  • Degree