Fund Officer

AIA Group

Not specified
Daily fund accounting execution
Monthly financial reporting preparation
Investment compliance monitoring
AIA Group is seeking a Fund Officer to manage fund operations and accounting for pension funds and investment-linked products. The ideal candidate should have a degree in Accountancy, 2-3 years of relevant experience, and fluency in English, Cantonese, and Mandarin

Job Summary

  • The role involves performing daily investment operations, fund accounting, and regulatory reporting for pension funds.
  • Candidates must ensure accurate financial controls are in place and complete tasks within planned schedules.
  • AIA Digital+ offers opportunities to learn and contribute to a mission of helping millions live healthier lives.

Matching Summary

Match Score: 75

AIA Group is seeking a Fund Officer to manage fund operations and accounting for pension funds and investment-linked products. The ideal candidate should have a degree in Accountancy, 2-3 years of relevant experience, and fluency in English, Cantonese, and Mandarin.

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 new staff members
  • Building customer relationships
  • Dynamic learning environment
  • Project management within schedule

Key Requirements

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

Work Rights

Not specified

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