BOCI-Prudential Trustee Limited is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited ("Prudential"). BOC Group Trustee Company Limited is owned by BOC International Holdings Limited ("BOCI") and Bank of China (Hong Kong) Limited ("BOC(HK)"), which...
BOCI-Prudential Trustee Limited is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited ("Prudential"). BOC Group Trustee Company Limited is owned by BOC International Holdings Limited ("BOCI") and Bank of China (Hong Kong) Limited ("BOC(HK)"), which are subsidiaries of Bank of China Limited.With BOCI and BOC(HK)'s solid reputation and Prudential's 150 years of superb experience in pension fund management, we are able to provide our MPF customers with unprecedented peace of mind. Through the extensive sales networks of BOC(HK) and Prudential, we provide comprehensive MPF services with personal and professional customer care. To achieve this mission, we are seeking high calibre professionals to join our team and grow with us:

Senior / Fund Accounting Assistant

Job level Entry
Education Bachelor Degree
Location
Tin Hau
Employment type Full Time
Benefits Dental plan, Education subsidies, 5-day week, Flexible working hours, Insurance plan, Medical plan, Performance bonus
Industry Insurance
Job function Accounting > Accounts Clerk / Accounts Assistant
Accounting > Audit
Banking / Finance > Fund Management / Hedge Fund
Published On 23/10/2018

Responsibilities:

  • Book-keeping for portfolio activities
  • Prepare the valuations, financial statement and other reports
  • Cash management and funds operations
  • Handle full set of accounts
  • Perform bank reconciliation
  • Handle ad hoc assignments as required

 

Requirements:

  • Degree holder in Accounting or Finance discipline
  • 1 year experience in Accounting is preferable
  • Able to work independently and under pressure
  • Proficient in PC applications including Excel and Word
  • Good command of both written and spoken English and Chinese
  • Immediate available is highly preferred
  • Fresh graduate is welcome to apply
  • Candidates with solid experience will be considered as Senior / Associate

 

We are an equal opportunity employer and welcomes applications from all qualified candidates. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.