Assistant Manager| Investment Accounting | 30-40k
Our client is a financial services firm looking for an assistant manager to join the Investment Accounting team. Open to #Big 4 auditors. Apply to gain more experience and knowledge in investment products! - Flexible work arrangements - Investment Accounting - Open to Big 4
• Maintenance of the full books of accounts for the investments including preparation & review of the valuation reports, in compliance with local and international accounting standards
• Responsible for financial reports and month-end closing process
• Assisting with compilation and analysis for investment budgets
• Prepare financial information and schedule for audit purposes and assure internal controls are in place
• Responsible for oversight of fund level reporting and coordination of client contributions and distributions
• Provide Investment Accounting support to the APAC region
• Bachelor's degree in Accounting, Finance or related disciplines
• Minimum 3 years of experience in fund accounting, fund administration, banking, asset management
• Open to Big 4
• Qualified member of CPA, ACCA or CPA Australia
• Good knowledge of financial instrument and investment products
• Knowledge of IFRS9 and SAP will be an advantage
• Attentive to details, eager to learn and open to new challenges
• Excellent communication skills in English and Chinese
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