Job ref no.: (BCT-FS13)
Bank Consortium Trust Company Limited

Associate/ Senior Associate– Fund Services (Fund Accounting & Valuation) (BCT-FS13)

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Prepare accounting entries and fee schedules for pension schemes and funds.
  • Prepare reporting, e.g. client report, internal and regulatory accounts.
  • Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system.
  • Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds.
  • Review investment portfolios and complete investment compliance checklist for funds.
  • Prepare annual financial accounts for funds.
  • Participate in tasks or projects as assigned from time to time.
  • Perform UAT on the assigned projects and/or new system enhancements.


  • Form 7 or above, LCC Higher and preferably university graduate
  • 1 year working experience is also preferable. Candidate with 2 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and sensitive with numbers
  • Good command of written English and Chinese
  • Detail-oriented and organized, with good team play
  • Experience in relevant financial institution or accounting field is an advantage

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department via email: [via CTgoodjobs Apply Now ] , or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

More job information
Job ref no. (BCT-FS13)
Job Function
  • Central
  • Western District
Work Model
  • On-site
Employment Term
  • Permanent
  • Full-time
  • 1 year - 2 years
Career Level
  • Entry level
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip