src=9396587;type=ctpma0;cat=china0;dc_lat=;dc_rdid=;tag_for_child_directed_treatment=;tfua=;npa=;ord=1? Senior Executive, Investment Accounting






Job Description:

  • Prepare accurate and timely financial reports for investments and cashflow statements in accordance with International Financial Reporting Standards
  • Prepare monthly accounting entries for investment transactions.
  • Prepare instructions and accounting entries for fixed deposits, short term and update fixed deposit register.
  • Prepare investment impairment such as extended credit losses
  • Liaise with fund managers to prepare for the SPPI test and ensure correct classification of investments in accordance with International Financial Reporting Standards.
  • Prepare inter-fund reconciliation and arrange for settlement of inter-fund balances
  • Maintain and update new accounts in the Chart of Accounts (COA) for investment accounting.
  • Ensure the investment accounting and reporting processes are documented and updated.
  • Assist in accounting system changes and implement new international financial reporting standards such as IFRS 9.
  • Liaise with banks and fund managers to update authorized signatories.
  • Provide financial information to auditors to ensure that the audits are completed on time and address audit matters raised by the auditors promptly.
  • Participate in projects or perform any other work assigned by management.
  • Any other tasks assigned by the company


  • Degree in Accountancy or equivalent professional qualification
  • Accountant with 3 years’ experience in investment accounting and reporting role, or audit experience with focus on investment accounting
  • Good knowledge of Financial Reporting Standards (FRS)
  • Highly motivated, committed, and willing to learn
  • Analytical and meticulous
  • Ability to work in a dynamic and deadline-oriented environment
  • Good attitude, high level of integrity and takes accountability of work
  • Takes initiatives to improve and is willing to embrace changes
  • Excellent bilingual communication skills
  • Proficient in Microsoft Office. Knowledge of Oracle Financial System or SAP is preferred
  • The successful candidate will be given one year contract, with the possibility of converting to permanent staff after one year.

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