Job - Officer / Senior Officer, Fund Accounting (Contract), Industrial and Commercial Bank of China (Asia) Ltd
Industrial and Commercial Bank of China (Asia) Ltd

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It has 57 branches, 24 “Elite Club" Wealth Management Centres and 3 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other finance-related services with a focus on retail and commercial banking as well as corporate banking business. The total assets of ICBC (Asia) amounted to HK$712 .1 billion at the end of June 2015, and its after-tax net profit reached HK$3.081 billion in the first half of 2015. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, two wholly-owned subsidiaries of ICBC (Asia), are specialized in RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of overseas banking business of Industrial and Commercial Bank of China Limited (“ ICBC") – currently the largest commercial bank in China. 

Officer / Senior Officer, Fund Accounting (Contract)



  • Prepare daily valuation for mutual fund, unit trust and calculate the NAV per unit. 
  • Ensure the accuracy of the NAV reports. 
  • Prepare reports and year-end financial statements for mutual funds/unit trusts. 
  • Carry out compliance monitoring functions for mutual funds/unit trusts. 
  • Handle auditing work and relevant enquiries. 
  • Maintenance of proper accounting books and records for the funds. 
  • Perform User Acceptance Test on system development. 


  • Degree holder in Accounting, Finance, Banking or related disciplines. 
  • 2 to 3 years of experience in fund accounting for mutual funds/unit trust. 
  • Familiar with product nature of mutual funds and unit trusts. 
  • Knowledge of Global Custody and securities services is preferred. 
  • Fluent in spoken and written English & Chinese (includes Putonghua). 
  • Fresh graduates will also be considered.  

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
e-mail to

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Job Ref No.
CUD-FAC-IW-CT (CT3101589-01#0242)
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