Senior Fund Accountant: Valuations, Cash & Reports

BOCI-Prudential Trustee Limited; Hong Kong; Sur place; HKD 201 000 - 301 000; Plein temps

Avantages offerts par ce poste

Attractive remuneration package

Résumé du poste

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.

Responsabilités

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

Connaissances

Independent work

Under pressure

English & Chinese

Formation

Degree in Accounting

Outils

Excel

Word

Description du poste

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.