drjobs Assistant Finance Manager - Chubb Investment Management

Assistant Finance Manager - Chubb Investment Management

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1 Vacancy
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Job Location drjobs

Hong Kong - Hong Kong

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

Assistant Finance Manager

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:

  • Bachelors 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)



Required Experience:

Manager

Employment Type

Full-Time

Company Industry

Department / Functional Area

Finance

About Company

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