Senior Fund Officer

AIA Digital+

Fund accounting experience
Investment operations knowledge
Regulatory financial reporting
The role involves performing daily investment operations, fund accounting, and regulatory reporting for pension funds and investment-linked products

Job Summary

  • The role involves performing daily investment operations, fund accounting, and regulatory reporting for pension funds and investment-linked products.
  • Candidates must ensure accurate monthly financial reports and maintain proper financial controls within planned schedules.
  • The position requires coaching new staff and maintaining positive relationships with internal and external customers in a dynamic environment.

Matching Summary

The role involves performing daily investment operations, fund accounting, and regulatory reporting for pension funds and investment-linked products.

Skills & Requirements

Must-have

  • Fund accounting experience
  • Investment operations knowledge
  • Regulatory financial reporting
  • Reconciliation and risk monitoring
  • Microsoft Excel and Access proficiency

Nice-to-have

  • Coaching junior staff members
  • Positive attitude under pressure
  • Strong problem-solving skills
  • Effective communication abilities
  • Managing fast-paced environment

Key Requirements

  • University graduate with Accountancy major
  • Accounting professional qualification required
  • 3-5 years relevant finance or fund accounting experience
  • English, Cantonese, and Mandarin language proficiency
  • Industry certifications and practitioners' licenses

Work Rights

Not specified

Tailored Resume

Cover Letter