Job Title

Senior Officer, Accounting and Valuation (Banking Sector)

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Job Description

  • Prepare portfolio valuations 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
  • Ensure the accuracy and review of the reports
  • Perform various functions among the departments


  • Degree in Business Administration, Accounting, Finance or relevant disciplines
  • 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 applications
  • Good communications skills and can work independently


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



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: Accounting, Banking / Finance

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Senior Officer, Accounting and Valuation (Banking Sector) (ID: 3808)

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