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Investment Accounting Manager – Global Insurance Firm, (35k – 45k) recruitment
The Company Our client is a leading international insurance company with head quarter in US and strong presence in Asia Pac. They are dominant in Life insurance in the market and have been fast growing over the years. Due to expansion, they are currently looking for an Investment Accounting Manager in their team in Hong Kong. The Role Reporting to Senior Manager of Finance, you will be responsible for the following:Assist in calculating the investment performance handling daily investment accounting, Assist in preparing month-end closing, including liaison with brokers for bond pricing Prepare Read more […]
Funds Accounting Specialist recruitment
Job ID: 12625Position Description: Position Description Funds Accounting, SpecialistThe PIMCO Funds Business Management Group is responsible for operating public and private fund complexes globally with over $700 billion in AUM. PIMCO is the sponsor and administrator of US registered investment companies that currently represent approximately $500 billion in AUM across 120+ unique portfolios.A Specialist in the PIMCO Funds Accounting group will be charged with assisting in the oversight of fund accounting and administration of PIMCO’s registered investment funds, with a primary focus over PIMCO’s Read more […]
AVP/VP – Real Estate Fund Accounting recruitment
The position is responsible for managing all areas of Accounting and Finance related matters for several funds. Job Description Oversee monthly accounting closing under IFRS Responsible of monthly cash flow budgeting of the Fund Manage external outsourced vendors for accounting related matters Handle annual statutory audit matters for the Funds and separate accounts Liaise with tax providers to provide annual tax returns to IRAS Assist in system implementation/conversion projectsJob RequirementsQualified accountant Relevant experience in funds management within the real estate private equity Read more […]
Financial Accounting VP recruitment
Responsibilities:Leading a Team in MAS Reporting related functionsPoint of contact between various divisions/related partites on new changes to reporting requirementsInvolved in other duties related to Financial ReportingRequirements: Possess DegreePossess at least 5 years of MAS/IFRS reporting experiencePreferably has knowledge of USGAAPPossess excellent PC skills and analytical skillsOther Information:Contact Person: CLCContact Number: 6318 9623Contact Email: cheryl.chiang@capitagrp.com Read more […]
Director, Accounting Policy Job recruitment
Director, Accounting Policy Job ID #: 71572 Location: CA-Woodland Hills Functional Area: Accounting/Auditing Business Line: SunAmerica Financial Group Employment Type: Full Time – Permanent Education Required: Bachelors Degree (or equivalent) Experience Required: 6-9 years Relocation Provided: No Travel Percentage: 0 Position Description: Position Summary The Accounting Policy department provides technical accounting support to financial accounting and reporting activities of the SunAmerica Financial Group. In this position, you will work with financial and tax accountants, actuaries, auditors, Read more […]
Senior Manager, Treasury Accounting recruitment
If successful you will be supervising a treasury operations team of 4 on daily cash flow monitoring and reporting; daily unit-linked funds trading activities and valuation; monthly record reconciliation with statements from custodians and fund managers.You will also be managing an accounting operation team of 3 on accounts payable and fixed assets maintenance.Finally you will have responsibility to maintain relationships with banks, fund managers, custodians and internal stakeholders. In order for your application to be successful you will need to be/have; Experience in treasury and investment Read more […]
Vice President Fund Accounting Manager recruitment
Position SummaryThe Fund Accounting manager will provide direction leadership to deliver a world class service to clients ensuring client satisfaction is achieved through the establishment of and adherence to policies and procedures as they relate to fund accounting. The manager will also be responsible for maintaining internal and external communications with all stakeholders.NOTE; Would like a person out the big four accounting firms….Having a CPA would be highly desired.Key Responsibilities• Rendering accurate and timely accounting statements in compliance with customer expectations Read more […]
Fund Accounting and Operations Associate recruitment
The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND RESPONSIBILITIES: Working closely with various business teams within Matthews as well as external vendors, the candidate will primarily be responsible for multiple reconciliations, expense review, internal accounting reporting, review of financial statements, trade settlements, performance verification as well as ad hoc projects. Most responsibilities will be performed daily, but some will follow weekly, monthly, or quarterly cycles. Essential Duties and Responsibilities: Acquire and review various data, Read more […]
Accounting Manager, Federal Contracts recruitment
Specific Responsibilities:• Manage and oversee all aspects of the contract payroll process. Coordinate with the Business Manager as required for corporate reporting and accountability.• Manage and provide guidance to all Accounting Department staff members including training needs, performance evaluations, etc. Ensure all staff members are up to date on any new corporate policies or procedures.• Utilize a computerized accounting system that will monitor and control expenditures in accordance with government and corporate guidelines.• Prepare and assemble financial information as Read more […]
Head of Financial Accounting recruitment
Main Responsibilities:- Leading a team and mange the accounting related activities of the Hong Kong operations;- Oversee the financial reporting functions (HKMA and Head Office reporting);- Monitor and control of expenditure payments and its analysis;- Lead and drive finance functions initiatives such as policies and procedures on new products; system automation and process re-engineering etc.;- Supervise the month-end clsoingsRequirements:- Degree holder or above in accounting with professional accountancy qualification;- Minimum 10 years’ post qualification experience of which at least 3 Read more […]