Job ref no.: CT3113612-01#0099
Bank of Communications Trustee Limited

Officer, Valuation & Accounting Team, Fund Services

Bank of Communications Trustee Limited

The incumbent will be responsible for the following:

  • Supporting the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
  • Performing investment compliance checking
  • Maintaining proper accounting record and handling annual financial statement for designated portfolios and funds such as SFC authorized funds, retirement funds, Cayman funds and etc.
  • Reviewing funds documentation and preparing operating memorandum.


  • Degree in accounting or related disciplines with over 3 year’s relevant experience in fund industry
  • Member of ACCA or CPA is preferred
  • Experience on Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation is preferred
  • Good Communications skills and proficiency in PC skills
  • Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
  • Candidates with more experience will be considered as Senior Officer.

Apply with full resume with your present and expected salary either to the e-mail address [via CTgoodjobs Apply Now ], or to Head of Human Resources, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.

Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.

More job information
Job ref no. CT3113612-01#0099
  • N/A
Job Function
  • Central
Employment Term
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree