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Assistant Officer/ Officer - Fund Accounting & Valuation (1 Year Contract)

Principal Trust Company (Asia) Limited

  • Company Industries:Insurance/Pension Funding

Job Information

  • Post Date:2019-07-09
  • Career Level:Entry Level
  • Location:Kwun Tong
  • Qualification:Degree
  • Salary:Posted on 06 Jul 2019
  • Employment Type:Contract, Full Time
  • Job Function:Fund Management
  • Benefits:Dental insurance, Five-day work week, Gratuity, Life insurance, Medical insurance, Performance bonus

Job Description

Responsibilities:

  • Responsible for fund accounting and other relevant fund operational tasks;
  • Perform daily fund valuation and accounting reconciliation;
  • Responsible for periodic accounting and regulatory reports preparation;
  • Assist in year-end audit;
  • Perform other job related duties or special projects as required.

Requirements:

  • Associate degree or above in Accounting, Finance or related disciplines;
  • 1-2 years working experience is an advantage. Fresh graduates will also be considered;
  • Student member in HKICPA (or similar associations) is an advantage;
  • Strong computer skills including MS Excel and Access;
  • Attentive to details, strong organizational and analytical skills;
  • Good command of both written and spoken English and Chinese.

Candidate with more experience will be considered as Officer.

Please apply in confidence with full resume, current and expected salary, date of availability and quoting reference no. FAV0517 in the subject line and email to [email protected] principal.com

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. 

Company Info

Principal Financial Group® (Nasdaq: PFG) is a global financial company with over 18,000 employees^ passionate about improving the wealth and well-being of people and businesses. In business for more than 140 years, we’re helping more than 50 million customers^ plan, insure, invest, and retire, while working to improve our planet, support the communities where we do business, and build a diverse, inclusive workforce.

In Hong Kong for over two decades, we’re a provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide people and companies the financial tools, resources and information they need to achieve greater financial security and live their best life.  Our investment products are well recognized in the asset management industry for many years.  We’ve been awarded “Good MPF Employer Award” for consecutive years by MPFA for our dedication and continuous effort in enhancing better retirement protection for employees.  As a socially responsible employer, we’ve gained the “Caring Company” recognition for over 10 years to recognize our commitment in Caring for the Community, Employees and Environment.

If you are looking for a place where you are empowered to contribute and grow continuously, here is the opportunity - we are looking for high caliber talents to join our Hong Kong operation and grow with us.  To find out more, please visit us at www.principal.com.hk

^ As of December 31, 2021

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