Job Title

Manager, Valuation & Accounting (Bank)

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  • Job ID: 04056
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Job Description

  1. Assist in funds audit and arrange the relevant documents and confirmation
  2. Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds
  3. Funds include Cayman private equity funds, SFC authorized funds and pension funds
  4. Participate in the development and implementation of operational processes, control and manual to enhance work efficiency and risk mitigation
  5. Prepare and design investment compliance checklists as required by various funds
  6. Perform ad-hoc project and assignment when necessary



  1. Degree in accounting or related disciplines with relevant experience in fund industry
  2. Members of accounting professional organization, e.g. ACCA / HKICPA / CPAA etc.
  3. Experience in Cayman Private Equity Fund and MPF / ORSO Funds’ operation is an advantage
  4. Knowledge in funds structures and relevant local and international laws and regulatory / statutory requirements
  5. Proficient in PC skills (MS Word and Excel)
  6. Good communication and leadership skills


Candidate with less experience can apply for “Senior Officer, Valuation & Accounting”.


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Financial Service/Financial Analyst, Fund Management

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Manager, Valuation & Accounting (Bank) (ID: 4056)

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