Posted on 2021-11-24
Bank Consortium Trust Company Limited

Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation)

Bank Consortium Trust Company Limited

Key Responsibilities:

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


  • Form 7 or above, LCC Higher and preferably university graduate
  • 1-2 years working experience is also preferable. Candidate with 3 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and MS Word
  • Good command of written and spoken English and Chinese
  • Detail-oriented, good team player
  • 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 Function
  • Western District
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
  • Degree
  • Master's degree