Fund Officer

AIA Digital+

Daily fund accounting execution
Monthly financial reporting preparation
Investment compliance monitoring
The role involves performing daily investment operations and preparing monthly financial reports for pension funds

Job Summary

  • The role involves performing daily investment operations and preparing monthly financial reports for pension funds.
  • Candidates must ensure accurate reporting for group consolidation, management reporting, and statutory purposes.
  • The position offers opportunities to learn and contribute in a dynamic environment dedicated to helping millions live healthier lives.

Matching Summary

The role involves performing daily investment operations and preparing monthly financial reports for pension funds.

Skills & Requirements

Must-have

  • Daily fund accounting execution
  • Monthly financial reporting preparation
  • Investment compliance monitoring
  • Reconciliation and exception handling
  • Microsoft Excel and Access proficiency

Nice-to-have

  • Coaching junior staff members
  • Building internal customer relationships
  • Dynamic and innovative work environment

Key Requirements

  • University graduate with Accountancy major
  • 2-3 years of relevant experience
  • Accounting professional qualification required
  • Proficiency in English, Cantonese, and Mandarin
  • Industry certifications and practitioners' licenses

Work Rights

Not specified

Tailored Resume

Cover Letter