Job ref no.: CT3130529-01#8777

Accounting Officer / Associate (Fund Accounting)

Safe Investment Company Limited

Job description

  • Prepare daily portfolio valuation and review pricing of securities;
  • Perform cash and security reconciliations;
  • Review daily portfolio return and performance attribution data;
  • Prepare financial statements of investment portfolios;
  • Prepare statistics and analysis of portfolio data, and handle ad-hoc assignments;
  • Monitor daily posting process of the accounting system, maintain the standing data and perform UAT. 


  • Degree in Accounting;
  • 1-3 years’ relevant experience is preferred;
  • Fresh graduates will also be considered;
  • Proficiency in MS Excel;
  • Responsible and meticulous;
  • Good command of written and spoken English and Chinese.

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Job ref no. CT3130529-01#8777
Job Function
  • Central
Employment Term
  • Full-time
  • 1 year
Career Level
  • Entry level
  • Degree
  • 5-day week
  • 13-month pay
  • Dental plan
  • Insurance plan
  • Medical plan