Job ref no.: CT3121703-01#0217
Principal Trust Company (Asia) Limited

Assistant Officer, Fund Accounting & Valuation

Principal Trust Company (Asia) Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Essential Function:

  • 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.


  • University graduate in Accounting, Finance or related disciplines (Associated degree holder is also considered)
  • Preferably 1 year of working experience
  • Student membership in HKICPA (or similar associations) is preferred
  • Strong computer skills including MS Excel and Access
  • Attentive to details, strong organizational and analytical skills
  • Good command of both spoken & written English & Chinese

Reporting Relationships:

Reports to: Supervisor

Please apply in confidence with full resume, current and expected salary, date of availability to [via CTgoodjobs Apply Now ]

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. 

More job information
Job ref no. CT3121703-01#0217
Job Function
  • Kwun Tong
Employment Term
  • Full-time
  • 1 year - 6 years
Career Level
  • Entry level
  • Degree