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Associate – Fund Services (Fund Accounting & Valuation)

Bank Consortium Trust (BCT)

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Associate – Fund Services (Fund Accounting & Valuation)



Technical Skills

  • Accountancy
  • Compliance
  • Fund Accounting
  • Microsoft Excel
  • Microsoft Word
  • Reconciliations
  • Regulatory Reporting
  • Valuation

Job Description

Associate – Fund Services (Fund Accounting & Valuation)

Location: Central, Western District

Key Responsibilities:

  • Perform monitoring of investment restriction for funds
  • Prepare fund valuation, reconciliation and ensure fees and expenses are properly accrued and security prices are accurately updated
  • Assist in preparing regulatory reports and annual accounts
  • Review the investment portfolios and complete the investment compliance checklist for all funds


  • Form 7 or above, preferably university graduate
  • Experience in finance or accounting field is an advantage
  • 1-2 years working experience is also preferable
  • Strong in MS Excel and MS Word
  • Good communication skills in both English and Chinese
  • Detail-oriented

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department via email: [email redacted, apply via Jobable] , or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

Employment TypeFull-time
Education LevelBachelor
LanguageEnglish, Cantonese