Develop and refine internal control systems to enhance transparency and efficiency across financial operations, particularly in securing and managing digital transactions.

Manage corporate investment strategies and portfolios, focusing on maximizing returns in highly dynamic and technologically advanced markets.

Direct the accounting and financial processes of the organization, ensuring compliance with evolving financial and regulatory standards pertinent to digital finance. ...

Oversee the preparation and review of investment-related financial statements, reports, and disclosures.

Develop and maintain investment accounting policies, procedures, and internal controls.

Collaborate with investment managers, custodians, and other stakeholders to ensure accurate and efficient investment accounting processes. ...

If you believe in better, we’d love to hear from you.

About the Role

Reporting to the Manager/Assistant Manager – Investment Accounting, this position is accountable for the investment accounting operations on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets. ...

If you believe in better, we’d love to hear from you.

About the Role

Reporting to the Manager/Assistant Manager – Investment Accounting, this position is accountable for the investment accounting operations on the SAP FAM system to ensure the accuracy and completeness of the accounting of AIA’s invested assets. ...

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 ...

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, including coordinating investment expense payment, investment cash monitoring, investment subscription or account opening ...

Posted

03-May-2024

Service line ...

What You'll Do

Key client contact and ensuring delivery of all reporting for allocated client portfolio.

Prepare Prop Co and Holdco reporting and financial statements based on client requirements. ...

Acts as a subject matter expert for a complex Topic.

Job Accountabilities - Key Accountabilities

Generates insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions ...

Advisory Segment

Full-time

Accounting/Finance ...

What You'll Do

Key client contact and ensuring delivery of all reporting for allocated client portfolio.

Prepare Prop Co and Holdco reporting and financial statements based on client requirements. ...

Acts as a subject matter expert for a complex Topic.

Job Accountabilities - Key Accountabilities

Generates insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions ...

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 ...

Your new company

Your new firm is one of Asia's most prestigious and reputable Life Insurance firm. They offer world-class exposure in the industry in a fast-paced and friendly working environment. They are looking to hire a Manager, Investment Accounting to join the Finance team.

Your new role ...

Responsibilities:

Assist in preparing financial statements, reports, and analyses

Review and reconcile account balances and transactions ...

Review invoices, prepare payment vouchers, process payments and monitor payment status.

Review capital call notices, prepare capital call memorandums, process capital call payments and monitor payment status.

Review and coordinate the preparation of management account, GST computation, tax computation and other regulatory filings such as fund’s annual declaration form. ...

· Prepare monthly rental invoices to tenants and monitor collection status.

· Review invoices, prepare payment vouchers, process payments and monitor payment status.

· Review capital call notices, prepare capital call memorandums, process capital call payments and monitor payment status. ...

The position provides accounting and reporting services for Group Investments for all assets including equities, derivatives, private debt, private equity, real estate, loans, and unit linked funds. The position will also provide investment accounting support to Business Units within the Group.

What you'll need to succeed

University degree in Accounting/Finance or related discipline. ...

Certified IFRS

This role is only available to Malaysians

Work Benefits ...

Maintain accurate financial records by recording transactions, posting journal entries, and reconciling accounts.

Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with GAAP.

Analyze financial data to identify trends, variances, and opportunities for improvement. ...

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 ...

Your new company

A Global Life Insurance firm with strong presence in Asia, China and Europe is looking for an Assistant Manager to support on Investment Accounting responsibilities. With upcoming expansion plans, they are looking for an eager and diligent candidate boasting an open-mind. For any relevant or interested candidates, they welcome you to apply!

Your new role ...

Handle investment reporting and month-end closing including fund reconciliation

Review and recommend proper workflow and operations for the company

Assist in system implementation and UAT ...

Room for growth

This is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider). Preparation of NAV packs, reviewing cash and position reconciliations, fund returns and analysis performance. You will also have exposure to client relationship management.

The ideal candidate should have at least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm. Strong communication skills and stakeholder management skills, ability to work independently and proactively. ...

Responsibilities:

Assist in preparing financial statements, reports, and analyses

Review and reconcile account balances and transactions ...

Oversee investment accounting process

Prepare consolidated financial and management reports

Ensure financial reports comply with IFRS ...

In-Office Job

Permanent

Competitive PAckage Reporting directly to the Asia Pacific Head of Business Finance you will be a key senior finance member leading the fund finance function and will work closely with the asset management and other functional teams on fund operations and management, fund reporting, and quarterly valuations. The key delivery in this role is to be responsible for identifying, and delivering process and system changes across the investment accounting dept, working closely with technology and business. ...

Oversee BAU operations and quality of investment accounting

Manage investment accounting function and support managers on reviewing investment & unit linked performance

Prepare financial reports (IFRS) and consolidation ...

* Expense analysis for budget control;

* Prepare financial statements and ensure compliance with relevant accounting standards in Hong Kong;

* Provide cashflow and liquidity forecasts on a periodic basis; ...

* Expense analysis for budget control;

* Prepare financial statements and ensure compliance with relevant accounting standards in Hong Kong;

* Provide cashflow and liquidity forecasts on a periodic basis; ...