Officer – Finance (Investment Accounting)

Job Requirements

• Bachelor degree in Accounting, Finance or equivalent, with a relevant professional qualification in Accounting.
• Minimum 3 years relevant solid accounting experience
• Good communication and relationship building skills
• Team player, who encourages collaboration, welcomes challenges to achieve greater results
• Experience working in Life Insurance industry or Big 4 Accounting Firm will be an advantage
• Proficient in the use of Excel, Word, PowerPoint

Responsibilities:

• Perform and monitor daily settlement operation for different investment portfolios
• Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
• Handle investment record reconciliation between custodian and support the month end closing in a timely manner
• Perform month-end closing tasks, such as preparing journal vouchers, bank reconciliation, and monthly accounting schedule
• Assist in administration of investment accounting, e.g. coordinate for investment expense payment, investment cash monitoring, investment subscription or account opening
• Participate in ad-hoc project/ tasks as assigned by supervisor

Contacts
Arthur Leung - 2627 5257

Besteam Personnel Consultancy Limited was established in 1990 and is one of the leading staff recruitment services company in Hong Kong.

As the registered Employment Agency under the Employment Ordinance, our services includes all levels of employment on a permanent, contract and temporary basis.

The company specializes in areas such as Merchandising, Sales and Marketing, Retails, Engineering, Information Technology, Accounting and other general appointments.

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