Job ref no.: CT3114387-01#7423

Senior /Fund Accounting Assistant

BOCI-Prudential Trustee Limited

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



  • Book-keeping for portfolio activities
  • Prepare the valuations, financial statement and other reports
  • Cash management and funds operations
  • Handle full set of accounts
  • Perform bank reconciliation
  • Handle ad hoc assignments as required


  • Degree holder in Accounting or Finance discipline
  • 1 year experience in Accounting is preferable
  • Able to work independently and under pressure
  • Proficient in PC applications including Excel and Word
  • Good command of both written and spoken English and Chinese
  • Immediate available is highly preferred
  • Fresh graduate is welcome to apply
  • Candidates with solid experience will be considered as Senior

We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong.Or by clicking Apply Now. Or by direct application, please visit our career page at

We are an equal opportunity employer and welcomes applications from all qualified candidates. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.


All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114387-01#7423
  • N/A
Job Function
  • Tin Hau
Employment Term
  • Full-time
  • 1 year
Career Level
  • Non-management level
  • Degree