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Investment Accounting ManagerMorgan McKinley
Investment Accounting ManagerMorgan McKinley
Job Highlights
  • MNC
  • Around 8 years of fund accounting exp.
  • Attractive package
Job Description

Responsibilities:

  • Lead the team to support all the Investment Accounting activities in the region, e.g. close process, delivery of investment data, close and non-close projects, etc.
  • Drive and coach the team to meet the key performance targets in order to optimize business performance in line with set objectives
  • Support the local business with a variety of initiatives, including reporting, valuations, portfolio analysis, investment income planning and investment mandates involving new asset types
  • Be responsible for the annual audit data delivery and the compliance of sub ledger with local and group requirements, e.g. GAAP, SAP, IFRS, SOX, etc.
  • Develop reports to provide insight to business on the catalyst for investment accounting results and how investment data has developed over time and can be interpreted

Requirements:

  • Bachelor Degree in Business Administration, Finance or Accounting
  • Minimum 8 years of relevant experience in fund accounting, investment management or insurance investment accounting operations
  • Certified Practicing Accountant or Certified Public Accountant is preferable
  • Very strong understanding of Investment Management processes, with focus on investment administration & accounting processes
  • With SAP FSCM, Bloomberg/Reuters experience is an advantage
Additional Information
Years of Experience
N/A
Employment Type
Full Time, Permanent
Company details
As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines. We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of smaller local employers. Today, a worldwide network of offices and an international candidate management system offers our clients and candidates the best talent and opportunities from all corners of the globe.

In Hong Kong, we supply contingent and retained recruitment solutions for permanent and contract roles within the following sectors:

* Accounting & Finance
* Banking and Financial Services
* Human Resources
* IT
* Risk, Compliance, Legal & Audit
* Office Support
* Sales & Marketing

Visit www.morganmckinley.com.hk to see our latest jobs available. Visit www.morganmckinley.com.hk/CAH to access our resource centre to help you progress your career.