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Assistant Officer - Fund Accounting & Valuation (1 Year Contract)

Principal Trust

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Assistant Officer - Fund Accounting & Valuation (1 Year Contract)

Full-time

Posted 

Technical Skills

  • Accountancy
  • Audit
  • Fund Accounting
  • Microsoft Access
  • Microsoft Excel
  • Reconciliations
  • Regulatory Reporting
  • Valuation

Job Description

Assistant Officer - Fund Accounting & Valuation (1 Year Contract)

Location: Kwun Tong

Responsibilities:

  • Responsible for fund accounting and other relevant fund operational tasks
  • Perform daily fund valuation and accounting reconciliation
  • Responsible for periodic accounting and regulatory reports preparation
  • Assist in year-end audit
  • Perform other job related duties or special projects as required

Requirements:

  • Associate degree or above in Accounting, Finance or related disciplines
  • 1-2 years working experiences is an advantage. Fresh graduates will also be considered
  • Student member in HKICPA (or similar associations) is an advantage
  • Strong computer skills including MS Excel and Access
  • Attentive to details, strong organizational and analytical skills
  • Good command of both written and spoken English and Chinese

Candidate with more experience will be considered as Officer.

Please apply in confidence with full resume, current and expected salary, date of availability and email to [email redacted, apply via Jobable]

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only.

Only shortlisted candidates will be notified.

Employment TypeFull-time
Education LevelHigher Diploma / Associate Degree
QualificationCertified Public Accountant (HKICPA)
LanguageEnglish, Cantonese