Finance Associate, Financial Accounting and Reporting (5483)

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow—infrastructure with sustainability at its core. We began operations in Beijing in January 2019 and have since grown to 109 approved members worldwide. We are capitalized at USD100 billion and AAA rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients’ needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.

The Finance Associate will assist in AIIB’s financial accounting and reporting, particularly in the preparation of financial reports (including the ESG/Sustainability report) and the performance of general accounting and reporting duties.

Responsibilities:

• Perform general accounting duties, complete general ledger operations in the financial system (SAP), assist with periodic financial accounting duties.
• Review and process data for reporting, assist in preparing periodic financial statements, management report, and ad hoc reports as required.
• Prepare financial analysis on transactional movements at the trial balance level as well as portfolio level and compare them against historical performance for management report purposes.
• Facilitate the preparation of ESG/sustainability report disclosures, specifically, the report fulfilling ISSB S1 and S2 disclosure requirements. 
• Review and reconcile sustainability reporting data with respective internal and external data points, and prepare the data for ESG/sustainability report disclosure purposes.
• Participate in IT system-related projects and process improvements.
• Perform ad hoc analysis and other accounting and reporting duties as assigned.

Requirements:

• Minimum 3~5 years of relevant practical experience working in an international bank and/or large organization. Previous experience in ESG sustainability reporting would be highly advantageous.
• Strategic problem solver with high level of awareness and sound knowledge of financial accounting and reporting (IFRS standards), and knowledge of sustainability report standards (ISSB S1/S2).
• Proficiency in relevant accounting and reporting software systems, as well as good understanding of core banking systems related to loan investments, bond securities investments, derivatives and equities.
• Strong organizational and multi-tasking skills, capable of managing a tight schedule.
• Team player who can communicate for results.
• Fluent in oral and written English.

• A Chartered Accountant (CA) or Certified Public Accountant (CPA) designation from a reputable and internationally recognized institution would be an advantage.
• Bachelor’s degree or above in related fields.

AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.