Associate - Investment Accounting

AIA Hong Kong; Cyberjaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading financial services company in Cyberjaya is seeking an Associate - Investment Accounting to manage various investment accounting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance and proven experience in investment accounting. This role involves ensuring accurate financial reporting and collaborating with teams for effective investment operations. Join us in our mission to help our customers live Healthier, Longer, Better Lives.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience in the industry.
• Proven experience in investment accounting or a similar role.
• Strong knowledge of accounting principles and investment accounting practices.
• Exceptional attention to detail and ability to maintain flawless accuracy.
• Excellent analytical and problem-solving skills.
• Proficiency in efficiently managing tasks within a dynamic and time-sensitive work environment.

Responsibilities

• Perform investment accounting functions including journal entries, reconciliations, and financial reporting.
• Ensure accurate and timely preparation of investment reports and financial statements.
• Collaborate with cross-functional teams to support investment operations and provide financial insights.
• Assist in the development and implementation of investment accounting policies and procedures.
• Stay informed on investment accounting regulations through ongoing research.

Job description

About the Role

Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporting policy and statutory and regulatory requirements.

Are you looking to join a team that is dedicated to building a healthier and more sustainable future? AIA Shared Services is seeking an Associate - Investment Accounting to join our ambitious team.

As part of our marketing, distribution & partnership team, you will have the opportunity to make a positive impact on people\'s lives by advancing our movement of helping a billion people live Healthier, Longer, Better Lives.

Responsibilities

• Perform investment accounting functions including journal entries, reconciliations, and financial reporting
• Ensure accurate and timely preparation of investment reports and financial statements
• Collaborate with cross-functional teams to support investment operations and provide financial insights
• Assist in the development and implementation of investment accounting policies and procedures
• Stay informed and up-to-date on investment accounting regulations and effective strategies through ongoing research.

Qualifications

• Bachelor\'s degree in Accounting, Finance, or a related field, or equivalent experience in the industry.
• Proven experience in investment accounting or a similar role
• Strong knowledge of accounting principles and investment accounting practices
• Exceptional attention to detail and ability to maintain flawless accuracy
• Excellent analytical and problem-solving skills
• Proficiency in efficiently managing tasks within a dynamic and time-sensitive work environment

Join our team and be a part of our mission to help our customers and the community live Healthier, Longer, Better Lives.

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.