Job ref no.: CT3124159-01#0061
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 for MPF/ORSO/mutual funds. Ensure data and transaction are properly recorded in valuation system
  • Perform day-to-day fund operation, including trade order placement, fee and expense settlement, post trade and other regulatory compliance
  • Participate in system enhancements and user acceptance tests related to fund valuation system and operation workflow with an aim to improve efficiency and productivity
  • Provide coaching to subordinates
  • Assist in ad hoc job or project


  • University graduate in Accounting, Finance or related discipline
  • 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

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. CT3124159-01#0061
Job Function
  • Kwun Tong
Employment Term
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree