Trustee Accounting Senior Officer

4 days ago

Kowloon, Hong Kong SAR China China Life Insurance (Overseas) Company Limited Full time

Trustee Accounting Senior Officer (Fund Accounting) Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls, transaction processing, and valuation. Manage custodian bank accounts, review daily net asset value (NAV) reports and reconciliations, and monitor cash positions. Support the administration of investment portfolios or funds. Review internal and regulatory reports to ensure accuracy and timeliness of submissions. Review internal and external annual audits to ensure compliance with accounting standards, relevant legal and regulatory requirements, and guidelines. Lead the initial setup of new investment portfolios or modifications to existing ones, including conducting due diligence, opening custodian/investment accounts, and system configuration. Participate in system development projects, particularly in user requirements gathering, user acceptance testing (UAT), system migration, and deployment. Propose improvements to operational processes. Lead and mentor the team while fostering a collaborative work environment. Handle any ad hoc tasks and assigned projects. Qualifications University graduate in Accounting, Finance, or a related discipline. Minimum of 3 years of accounting experience, including public fund accounting (e.g., ETF, MMF, private funds) or digital asset management. Independent, proactive, with strong problem‑solving skills and a strong sense of responsibility. Knowledge of fund structures and relevant local and international legal and regulatory requirements. Proficiency in MS Office applications; familiarity with Chinese word processing. Strong written and verbal communication skills in English and Chinese. Experience with SAP or Yingshi Sheng systems is preferred. Location: Admiralty, Central and Western District, HK #J-18808-Ljbffr

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