- 経験
- Up to 2 yrs
- 給料
- —
- 求人情報
- 1
- 投稿済み
- 5日前
- Work mode
- 在任中
- 教育
- Bachelor’s degree in accountancy or finance
- Eligibility
- Fresh graduates and candidates with up to 2 years of experience in fund reporting can apply. More experienced candidates may be considered for a more senior position.
- Resume
- Required to apply
Where you'll work
仕事内容
About the Role
This role supports the manager across the full accounting cycle, with exposure to both group reporting and local regulatory reporting.
Key Responsibilities
- Help with month-end closing activities, including the preparation of journal entries.
- Support timely reconciliation of ILP bank accounts.
- Prepare quarterly templates for group reporting and regulatory reporting submissions.
- Carry out quarterly balance sheet reconciliations, ensure all items are recorded, and investigate old or exposed balances for resolution.
- Assist in preparing semi-annual and annual fund report financial statements.
- Support daily ILP finance operations, including uploading unit prices.
- Work with the team manager on ad hoc assignments and other related matters as needed.
Requirements
- A minimum bachelor’s degree, or an equivalent qualification, with a focus on accountancy or finance.
- Open to fresh graduates and candidates with up to 2 years of experience in fund reporting.
- Candidates with more experience may be considered for a more senior role.
- Ability to work independently, manage tasks well, and contribute to project coordination.
- Strong communication, influencing, and presentation abilities.
- Comfortable using Microsoft Word, Excel, and PowerPoint.
- Strong team orientation and a positive work attitude.
About AIA
AIA is committed to building a healthier, more sustainable future and helping people live Healthier, Longer, Better Lives. The organization focuses on creating better communities and environments while offering opportunities for learning, growth, and career development. AIA also aims to be faster, simpler, and more connected, and it values clarity, courage, humanity, diversity, and inclusion.
Additional Information
Providing all requested personal data is required for consideration. If the information submitted is incomplete, it may affect how the application is reviewed and the final outcome. Applicants are responsible for ensuring all details provided are accurate and current.