Senior / Fund Accountant

BOCI-Prudential Trustee Limited; Hong Kong; On-site; HKD 201,000 - 301,000; Full time

Benefits offered by this job

Attractive remuneration package

Job summary

BOCI-Prudential Trustee Limited is seeking an Accountant in Hong Kong to join the funds administration team. The role focuses on preparing valuations, financial statements and reports, cash management and maintaining the full set of accounts.

Fresh graduates are welcome, with 1 year accounting experience preferred. Proficiency in Excel and Word, bilingual English/Chinese, and ability to work under pressure are valued. 5-days work week with good benefits.

Qualifications

• Degree holder in Accounting.
• 1 year working experience in Accounting preferred.
• Fresh graduates welcome to apply.
• Able to work independently and under pressure.
• Proficient in PC applications including Excel and Word.
• Good command of both written and spoken English and Chinese.

Responsibilities

• Prepare the valuations, financial statement and other reports
• Cash management and funds operations
• Handle full set of accounts
• Handle ad hoc assignments as required

Skills

Independent work

Under pressure

English & Chinese

Education

Degree in Accounting

Tools

Excel

Word

Job description

Prepare the valuations, financial statement and other reports

Cash management and funds operations

Handle full set of accounts

Handle ad hoc assignments as required

Requirements:

Degree holder in Accounting

1 year working experience in Accountingis preferred

Able to work independently and under pressure

Proficient in PC applications including Excel and Word

Good command of both written and spoken English and Chinese

Immediate available is preferred

Fresh graduate in Accounting is welcome to apply

Candidates with solid experience will be considered as Senior Fund Accountant

We offer attractive remuneration package & benefits to the right candidates.

We are an equal opportunities employer committed to equality, ethics, inclusivity, diversity and transparency. The personal data provided/collected in the \"Application for Employment\" will be treated with strictest confidentiality and will only be used by The Company to assess your suitability for the position for which you have applied, and be used as reference to determine preliminary remuneration and benefit package if you are selected for the position. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Information you provide for employment application purposes may be passed to other department(s) within the Company or its subsidiary or affiliates for further consideration.

Please note that all information provided in the course of employment application with the Company will not be returned to the applicant after the interview. In accordance with the Company policy, personal data of unsuccessful applicants will be retained for no more than 12 months and will be destroyed after the retention period. If there is a vacancy arises in the company during the retention period, your profile may be transferred to the department(s) for further consideration.

If you wish to access and to correct your personal data in relation to your application, please make your request to the Human Resources Department at 15/F, 1501-1507 & 1513-1516, 1111 King’s Road, Taikoo Shing, Hong Kong.

BOCI-Prudential Trustee Limited (\"BOCI-Prudential Trustee\") is a joint venture founded by BOC Group Trustee Company Limited1 and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer agency and registry services for a variety of funds and retirement protection schemes.

BOCI-Prudential Trustee Limited (\"BOCI-Prudential Trustee\") is a joint venture founded by BOC Group Trustee Company Limited1 and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer agency and registry services for a variety of funds and retirement protection schemes.

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