Officer, Valuation & Accounting Team, Fund Services

Job level Entry
Work exp Minimum 3 Years
Education Bachelor Degree
Employment type Full Time
Industry Financial Services
Job function Accounting > Accountant
Banking / Finance > Private Equity / Venture Capital
Banking / Finance > Fund Management / Hedge Fund
Published On 18/05/2018

The incumbent will be responsible for the following:

  • Supporting the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
  • Performing investment compliance checking
  • Maintaining proper accounting record and handling annual financial statement for designated portfolios and funds such as SFC authorized funds, retirement funds, Cayman funds and etc.
  • Reviewing funds documentation and preparing operating memorandum.


  • Degree in accounting or related disciplines with over 3 year’s relevant experience in fund industry
  • Member of ACCA or CPA is preferred
  • Experience on Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation is preferred
  • Good Communications skills and proficiency in PC skills
  • Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
  • Candidates with more experience will be considered as Senior Officer.

Apply with full resume with your present and expected salary either by clicking , or to The Personnel Manager, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.

Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request