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Posted on 2021-10-12
China Life Insurance (Overseas) Company Limited

Senior Accounting Officer/ Accounting Officer (Fund Accounting)

China Life Insurance (Overseas) Company Limited

Responsibilities:

  • Handle full set of accounts including the preparation of vouchers, accounting schedules and various management reports
  • Responsible and monitor Portfolio of Investment positionsincluding trade/ corporateaction and NAV calculationon a daily basis
  • Perform cash and securities reconciliation and resolve breaks
  • Manage daily trade settlement and resolve unmatched and fail trade issue
  • 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
  • 4-5 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
  • Candidates with less experience may be considered as 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
Salary
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Permanent
  • Full-time
Experience
  • 4 years - 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Education subsidies
  • Insurance plan
  • Medical plan