Senior Officer, Investment Accounting

Zurich

  • 香港
  • 長期
  • 全職
  • 1個月前
Job Accountabilities
  • Provide full cycle investment accounting support in APAC and EMEA region
  • Accountable for timely delivery of investment accounting data, e.g. month-end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards, and other internal/external framework
  • Support preparation of year-end audit requests and ensure the appropriate internal controls are in place
  • Prepare reporting and analysis of investment results and provide concise business insights
  • Assist in resolving client queries related to the investment subledger, and support UAT needs of special projects as they arise
Job Qualification
  • Bachelor's degree in Accounting / Finance or related disciplines
  • Minimum 4 years of relevant experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
  • Candidate with less experience may be considered as Officer
  • Knowledge of IFRS9 will be an advantage
  • Good knowledge of common financial instrument
  • Good analytical and problem solving skills
  • Knowledge of SAP is preferable
  • Good command of both written and spoken English and Chinese (including Cantonese)
Why ZurichAt Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?We are an equal opportunity employer who knows that each employee is unique - that's what makes our team so great!
Join us as we constantly explore new ways to .
  • Location(s): HK - Hong Kong
  • Remote working: Hybrid

Zurich