Job ref no.: FAV0517 (CT3116214-01#0103)
Principal Trust Company (Asia) Limited

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

Principal Trust Company (Asia) Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Gratuity
  • Insurance plan
  • Medical plan


  • 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.


  • Associate degree or above in Accounting, Finance or related disciplines;
  • 1-2 years working experience 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 quoting reference no. FAV0517 in the subject line and email to [our mailbox through 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. FAV0517 (CT3116214-01#0103)
  • N/A
Job Function
  • Kwun Tong
Employment Term
  • Contract
  • Full-time
  • 1 year - 2 years
Career Level
  • Entry level
  • Asso. Deg or High Dip
  • Degree