Investment Accounting

Responsibilities Participate in the Investment Trainee program which need to conduct detailed fundamental and quantitative research projects as directed by petent Portfolio Managers. Join our portfolio operation team as part of investment department. Handle all aspects related to daily investment operations, including cash management, monitor and reconcile...

We are seeking for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates to further advancement in investment teams. With full training and ongoing mentorship, this role is the perfect platform to build a thriving career in investment analysis and trader afterwards. Through the program,...

Besides formulating the company’s business strategies and plans to ensure alignment with the Group’s missions and objectives, the incumbent will lead and manage the investment banking team to explore and drive the projects. JOB REQUIREMENTS Master's degree holder, with a major in finance or related fields preferred; Over 5 years of working experience in...

Smart Brilliant Investment and Funding Co. Limited Financial Management of Property Investment, Management and Financial Funding Services Work closely with the Senior Management Team. Dynamic and hands‑on role in a comfortable working environment. Responsibilities Daily accounting operations, handle month‑end / year‑end closing and prepare monthly...

Prepare and submit assigned reports to regulatory bodies and Group Finance in a timely manner. Monitor and ensure the quality of investment accounting performed by external service providers. Guarantee that investment and unit-linked accounting comply with IFRS standards and internal accounting policies. Coordinate accurate and timely preparation,...

(Senior) Investment Solutions Specialist - Climate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are...

A leading property investment firm in Hong Kong is looking for an experienced accountant focused on securities investment. You will prepare management reports and handle full accounts independently. Candidates should have at least 5 years of relevant experience and a diploma in Accountancy or Finance. Proficiency in MS Office and knowledge of Hong Kong's...

SM/AD- Investment accounting - up to 85k A well established life insurance company is looking for an Investment Accounting Senior Manager to join its HK team. Role Own the Investment Accounting Cycle: Lead the month‑end, quarter‑end, and year‑end closing processes for the investment portfolio, ensuring accuracy, completeness, and adherence to tight...

SM/AD- Investment accounting - up to 85k Add expected salary to your profile for insights A well established life insurance is looking for an Investment Accounting Senior Manager to join HK Team. The Role Own the Investment Accounting Cycle: Lead the month-end, quarter-end, and year-end closing processes for the investment portfolio, ensuring accuracy,...

Economist (Macroeconomics) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing infrastructure for tomorrow in Asia and beyond. The Economics Department conducts macroeconomic monitoring, country and sector infrastructure analysis, debt sustainability studies, and project economics research. It also...