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agent, Valuation & Accounting Team, Fund Services:Bank of Communications Trustee Limited

وصف الوظيفة:

Bank of Communications Trustee Limited

agent, Valuation & Accounting Team, Fund Services

jobsDB Ref. JHK100003006172610
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The incumbent will be responsible for the following:
    Supporting the everyday 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 significant practice in fund industry
    Member of ACCA or CPA is preferred
    practice on Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation is preferred
    Good Communications expertise and proficiency in PC expertise
    Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
    Candidates with more practice will be considered as Senior agent.

Apply with full resume with your present and expected income either by clicking Apply Now , 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 appropriate candidates to other vacancies within the Group. All personal data of unprosperous candidates will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request

jobsDB will send your application for review directly to Bank of Communications Trustee Limited

Career Level

Entry Level

Yr(s) of Exp

3 years




Financial Services

Job Function

Accounting > Accountant
Banking / Finance > Equities / Capital Markets
Banking / Finance > Fund Management




income negotiable

Employment Type

Full Time, Permanent


تصنيف الوظيفة: الوسائط المتعددة / الإنترنت [ عرض كافة مهام من هذه الفئة: الوسائط المتعددة / الإنترنت  ]
اللغة المتطلبات:
نوع العمل:
راتب: غير محدد
الأكاديمي درجة: غير محدد
تجربة (سنوات): غير محدد
مكان الوظيفة: Other
نوع المؤسسة صاحب العمل
تاريخ التسجيل: 05/25/2018 / Viewed 3 times
معلومات الاتصال
شركة: Bank of Communications Trustee Limited

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