Job Title

Senior Officer, Accounting and Valuation (Banking)

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  • Job ID: 03573
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Job Description

Job duties:

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

Job requirements:

  • Degree in Business Administration, Accounting, Finance or relevant disciplines
  • Over 3 years’ relevant experience in banking or financial services industry with experience in Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation
  • Experience in coaching junior staff and leading a small team is preferred
  • Self-initiative, good communications skills and independent
  • Proficient in MS office application


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 (Banking) (ID: 3573)

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