Job ref no.: FAV0417 (CT3119322-01#0100)
Principal Trust Company (Asia) Limited

Supervisor, Fund Accounting and Valuation (1 Year Contract)

Principal Trust Company (Asia) Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Gratuity
  • Insurance plan
  • Medical plan

As the Supervisor for our Fund Accounting and Valuation team, you will be responsible for supervising team members to perform fund accounting and valuation tasks, as well as other fund operational tasks as assigned.

Role Description:

  • Supervise team members to ensure timely and accurate valuation of MPF/ ORSO funds and retail unit trusts; and accounting reconciliation;
  • Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance;
  • Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity;
  • Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports;
  • Perform other job related duties or special projects as required.


  • University graduate in Accounting/ Finance or related subjects;
  • At least 5 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience;
  • Professional qualification such as HKICPA (or similar associations) is preferred;
  • Strong computer skills including MS Excel and Access;
  • Attentive to details, strong organizational and analytical skills;
  • Fluent in both spoken and written English and Chinese.

Please apply in confidence with full resume, current and expected salary, date of availability and quoting reference no. FAV0417 in the subject line and email to [our mailbox through 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. FAV0417 (CT3119322-01#0100)
  • N/A
Job Function
  • Kwun Tong
Employment Term
  • Contract
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree