Job ref no.: SFA20180603

Fund Accounting Professional

CACEIS Hong Kong Trust Company Limited

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

Job Responsibilities:

Operational duties

  • To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle
  • To deliver on time
  • To ensure first level control of produced NAV
  • To respect the internal procedures for NAV’s calculation and controls
  • To deal with cash, stocks and holdings reconciliations
  • To investigate on discrepancies and/or exceptions
  • To liaise with various departments of our local and European offices
  • To answer internal & external clients’ request

Supervisory duties if applicable

  • To work autonomously
  • To train the staff
  • To handle complex topics
  • To be in charge of projects
  • To liaise with management and communicate about operational issues
  • To take charge of any tasks the manager delegates
  • To encourage team spirit


  • Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications
  • Supervisory experience required for senior role
  • Team spirit combined with the ability to work autonomously and pro-actively
  • Excellent communication skills and well organized
  • Fluency in English/ Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage

Candidate with less experience will be considered for a junior role.

Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and professional continuous development. Aspiring talents please send your resume via CT Goodjobs Apply Now. Personal data provided in job applications will be used strictly in accordance with  our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit

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More job information
Job ref no. SFA20180603 (CT3115413-01#7902)
  • N/A
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree