comScoreTag Part time Job - Senior Officer/Manager, Fund Accounting (6 Months Contract), Job Gallery Consultancy Limited
Job Gallery Consultancy Limited

Our client, a leading Chinese Bank in Hong Kong, is looking for a talent to join them.

Senior Officer/Manager, Fund Accounting (6 Months Contract)

Job Ref.CT3103271-01#0106


  • 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. 
  • 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). 

If you would like to be considered for these career opportunities, please send your updated resume in word format to  for application.

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  • 5-day week
  • Discretionary bonus
  • Medical plan
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