Assistant Finance Manager - Chubb Investment Management

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:

• 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)