Pension and ORSO Fund Accountant

At AIA, you will contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives.

Handle statutory reporting accurately and efficiently in accordance with regulatory requirements and manage pension and ORSO fund accounting to support management in reviewing fund performance.

Roles and Responsibilities:

Support Pension and ORSO Fund Accounting & Regulatory Reporting (70%)

• Support pension and ORSO fund accounting, financial reporting, and regulatory submissions, ensuring accuracy, timeliness, and compliance with HKRBC requirements and applicable regulatory standards.
• Coordinate with outsourcing team on outsourced accounting and reporting activities, monitoring report quality, accuracy, and adherence to agreed timelines.
• Ensure pension and ORSO fund accounting and reporting are in accordance with regulatory requirements and AIA's accounting policy.
• Assist in the timely preparation, review, and consolidation of HKRBC financial and AMCM regulatory reports for submission to regulators.
• Provide support in handling regulatory queries, inspections, audits, and internal reviews.
• Contribute to system enhancements and workflow improvements.

Prepare financial analyses and reports to support management performance review and decision-making. Support on finance projects (25%)

• Collaborate with the finance team and relevant stakeholders to support the delivery of finance-related projects and initiatives.
• Assist in system development and enhancement activities, including requirement clarification, testing support, and User Acceptance Testing (UAT).

Other responsibilities (5%)

• Perform other responsibilities and duties periodically assigned by supervisor.

Minimum Job Requirements:

• University graduate and a member of a recognised professional accounting body.
• At least 5 years of relevant experience.
• Sound insurance accounting knowledge and experience.
• Knowledge of up-to-date accounting standards.
• Experience in mass data analytics.
• Strong problem-solving and analytical skills with creativity.
• Proficient in Excel functions.
• Good command of written and spoken English and Chinese.