Job Title

Senior Officer, Accounting and Valuation (Bank)

  • Position:
  • Salary:
  • Location:
  • Job ID: 03635
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Job Description

Job duties:

  • Prepare portfolio valuation in bank
  • Perform net asset value calculation and investment compliance checking
  • Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc.
  • Assist in reviewing fund documents
  • Checker role to monitor the accuracy and review the reports prepared by junior staff in the division
  • Assist in carrying out various functions among the departments

Job requirements:

  • Degree in Business Administration, Accounting, Finance or relevant disciplines
  • 3 years’ relevant experience in banking or financial services industry with experience in the operation of Cayman Fund, MPF & ORSO Funds and Private Equity Funds
  • Proficient in MS office application
  • Self-initiative and good communications skill

Candidate with more experience can apply for “Manager, Accounting & Valuation


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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: Admin & HR
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Senior Officer, Accounting and Valuation (Bank) (ID: 3635)

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