Senior / Fund Accountant
BOCI-Prudential Trustee Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-10-18
- Career Level:Entry Level
- Location:Tin Hau
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Accounting Accounting Clerk / Supervisor Audit Banking / Finance Fund Management
- Benefits:Dental insurance, Education allowance, Life insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities:
- Book-keeping for portfolio activities
- Prepare the valuations, financial statement and other reports
- Cash management and funds operations
- Handle full set of accounts
- Perform bank reconciliation
- Handle ad hoc assignments as required
Requirements:
- Degree holder in Accounting
- 1 year working experience in Accounting is 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. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong. Or by direct application, please visit our career page at http://www.bocpt.com.
We are an equal opportunities employer and is committed to equality, ethics, inclusivity, diversity and transparency. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.
Company Info
BOCI-Prudential Trustee Limited is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited ("Prudential"). BOC Group Trustee Company Limited is owned by BOC
International Holdings Limited ("BOCI") and Bank of China (Hong Kong) Limited ("BOC(HK)"), which are subsidiaries of Bank of China Limited.
With BOCI and BOC(HK)'s solid reputation and Prudential's 150 years of superb experience in pension fund management, we are able to provide our MPF customers with unprecedented peace of mind. Through the extensive sales networks of BOC(HK) and Prudential, we
provide comprehensive MPF services with personal and professional customer care. To achieve this mission, we are seeking high calibre professionals to join our team and grow with us:
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