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Fund Officer 基金会计

更新日期:2021-05-25
工作经验:
无要求
最低学历:
本科
招聘人数:
若干
语言要求:
工作性质:
薪资范围:
0.9-1.3万/月
职位类别:
工作地点:
广州市
分享到:
职位描述公司简介

Position Objective:

To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely. 

Roles and Responsibilities:          


  • Major duties for this position are:  
  • To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products ·       
  • Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter ·       
  • To prepare the daily fund accounting and monthly financial reportings on fund level ·       
  • To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place. ·       
  • Ensure that assigned tasks and projects are completed within planned schedule. ·       
  • Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting ·       
  • Ensure accurate and timely  reporting for group consolidation/ management reporting/ marketing/ statutory purposes ·  Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties ·       
  • Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks ·      
  • Coach new staff / junior administrator ·       
  • Maintain positive relationship with internal and external customer 

Minimum Job Requirements:        



Education & Experience



  • University graduate with major in Accountancy and accounting professional qualification.
  • 2-3 years of relevant experience in Finance/Accounting/Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)
  • Language Skill


    English, Cantonese, Mandarin

    Certifications/licenses

    Industry certifications and practitioners’ licenses

    Special Skill

    • Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
    • Effective communication and interpersonal skills
    • Self-motivated and be able to work under tight schedule and pressure
    • Good computer skill.  Familiar with Microsoft office applications especially Excel and Access 

    联系方式:

    公司地址:广州市越秀区东风东路767号东宝大厦24楼
    联系电话:38210988-1153

    友邦资讯科技(广州)有限公司由友邦保险有限公司独资兴办。公司宗旨是为友邦保险集团属下全球的业务单位提供软件开发、维护、管理及业务外包等服务。

    公司秉承以客户为中心的服务理念,不懈地进行有效的持续改进工程,务求成为友邦保险集团内一流的信息技术和企业营运中心,为客户提供高素质的服务和解决方案。公司的业务主要包括:开发及维护保险软件及办公室自动化、商务外包服务、架构支持(包括数据中心服务)、产品及工具开发。

    友邦资讯科技(广州)有限公司

    • 企业性质: 三资企业
    • 业务范围: ITO,BPO
    • 所属行业:IT服务(系统/数据/维护)/多领域经营
    • 公司地址:广州市越秀区东风东路767号东宝大厦24楼

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