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, 15/F, 1501-1507 & 1513-1516, 1111 King's Road, Taikoo Shing, 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.