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Assistant Finance Manager

Chubb Investment Management Hong Kong

Hong Kong, Hong Kong
Full-time, Regular
Posted Today
Full-time

About the role

Assistant Finance Manager - Chubb Investment Management - Chubb External Careers

Responsibilities

  • Handle daily client funds segregation, daily / monthly reconciliation & FRR report
  • Performing financial reports
  • Manage full sets of accounts, bank reconciliations and preparation of schedules
  • Handle in daily accounting functions such as vendor payments and expense claims
  • Assist in annual audit and tax filing
  • Perform ad hoc assignment as required

Requirements

  • Bachelor’s degree in accounting, Finance, or other business-related disciplined.
  • Professional qualification in CPA is preferred.
  • At least 3 years of experience in SFC Type 1, 4 & 9 at a licensed institution.
  • Good knowledge in SFC rules and regulations.
  • Experience with journal entries for IFRS and US GAAP is highly desirable.
  • Proficiency in PeopleSoft and other relevant accounting software.
  • Good command of both spoken and written English and Chinese (Mandarin speaking and simplified Chinese reading and writing would be a plus)

Benefits

  • Handle daily client funds segregation, daily / monthly reconciliation & FRR report
  • Performing financial reports
  • Manage full sets of accounts, bank reconciliations and preparation of schedules
  • Handle in daily accounting functions such as vendor payments and expense claims
  • Assist in annual audit and tax filing
  • Perform ad hoc assignment as required

About the Company

About Us

Job Details

Salary Range

$122,200 - $135,800/yearly

Location

Hong Kong, Hong Kong

Employment Type

Full-time, Regular

Original Posting

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