Insurance - Assistant Investment Accounting Manager

Job Title: Insurance - Assistant Investment Accounting Manager
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 11107_1588755144
Contact Name: Jayden Ho
Contact Email:
Job Published: May 12, 2020 18:25

Job Description

We are looking for an Insurance Investment Accounting Manager


Reporting to the Manager, the incumbent will be responsible for both investment accounting and financial reporting.

Investment Accounting

  • To handle month end closing for invested assets as well as producing quality investment management information in a timely manner supporting management on reviewing investment performance
  • To perform due diligence on valuation, accounting treatments, and taxation of investment products to ensure compliance with accounting standards, tax laws, and disclosure requirements
  • To participate in the system development and make recommendations in process improvement

Financial Reporting

  • To ensure the timely and accurate preparation of financial reporting
  • To ensure accounting and reporting are in accordance to the requirements of HKFRS and Group Accounting Policy
  • To interpret financial and management reports and provide analytical support to management


  • Degree holder in Accountancy, Finance or equivalent
  • Qualified Accountant, HKICPA or equivalent
  • 4-5 years or above solid experience in financial reporting or investment accounting
  • Sound knowledge of IFRS and relevant regulations
  • Good analytical, problem-solving, and interpersonal skills as well as a team player
  • Detail-oriented, independent and able to work under pressure with tight deadline
  • Highly adaptable to changes with flexible and positive working attitude
  • Fluent in both spoken and written English and Chinese, including Mandarin

Please note that only shortlisted candidate will be notified. All information will be treated in strict confidence and solely used for recruitment purposes.