Responsibilities: 

• Participate in preparing and/or checking portfolio valuation and compliance checking

• Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. 

• Maintain a high degree of accuracy in preparation of statutory reports

• Assist in carrying out various functions among the department

• Perform net asset value calculation and investment compliance checking 

• Perform ad-hoc assignments as required

Requirements

• Degree in Business Administration, Accounting, Finance or relevant disciplines 

• Min 3 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation

• Candidates with less experience will be considered as Officer

• Proficient in both spoken and written English and Chinese, Putonghua a plus

• Proficient in MS office application 

• Knowledge in Geneva is an advantage

• Immediately available is highly preferred

Accounting & General Business Services

Banking & Finance

Hong Kong Island

Permanent

HKD 15, 001- HKD 20, 000 / mth