Manager, Accounting and Valuation

Bank of Communications Trustee Limited

Post Date：2024-07-12
Location：Hong Kong
Qualification：Degree in accounting or related disciplines
Employment Type：Full time
Others：Prepare and design investment compliance checklist
Experience in Cayman Private Equity Fund
Job Function：Financial Managers Controllers

Responsibilities:

Lead and coach the junior staff to support daily operations in relation to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds, retirement funds, Cayman private equity funds, etc
Assist in fund audit and arrange the relevant documents and confirmation
Prepare and design investment compliance checklist as required by the funds
Participate in the development and implementation of operational processes and control to enhance efficiency and mitigate risk
Perform ad-hoc project and assignment when required

Requirements:

Degree in accounting or related disciplines with minimum 8 year’s relevant experience in fund industry
Member of accounting professional organization, e.g. ACCA or CPA
Experience in Cayman Private Equity Fund and MPF / ORSO Funds’ operation is preferred
Knowledgeable in fund structure and relevant local and international laws and regulatory requirements
Being savvy in industry-recognized fund administration system (i.e. Geneva) is a plus
Good communication skills and proficiency in PC skills (MS Word and Excel)
Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
Immediately available is highly preferred

Bank of Communications Trustee Limited

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