Job ref no.: CT3121703-01#0215
Principal Trust Company (Asia) Limited

Senior Officer, Fund Accounting & Valuation

Principal Trust Company (Asia) Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Essential Functions:

  • Perform daily fund valuation. Ensure transactions are properly recorded in the valuation system.
  • Participate in system enhancements and user acceptance tests of the valuation system with an aim to improve efficiency and productivity
  • Perform other job related duties or special projects as required


  • University graduate in Accounting, Finance or related disciplines
  • More than 3 years of fund accounting and valuation experience
  • Student membership in HKICPA (or similar association) is preferred
  • Strong computer skills including MS Excel and Access
  • Attentive to details, strong organizational and analytical skills
  • Good command of both spoken and written English and Chinese

Reporting Relationships:

Reports to: Supervisor, Fund Accounting & Valuation

Direct Reports: Nil 

Please apply in confidence with full resume, current and expected salary, date of availability to [via CTgoodjobs Apply Now ]

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only.

Only shortlisted candidates will be notified. 

More job information
Job ref no. CT3121703-01#0215
Job Function
  • Kwun Tong
Employment Term
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree