Job Title

Senior Officer, Portfolio Valuation (Banking Sector)

  • Position:
  • Salary:
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  • Job ID: 03931
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Job Description

  1. Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc.
  2. Prepare portfolio valuations in bank
  3. Perform net asset value calculation and investment compliance checking
  4. Assist in reviewing fund documents
  5. Ensure the accuracy and review of the reports



  1. Degree in Business Administration, Accounting, Finance or related disciplines
  2. Relevant experience in banking or financial services industries
  3. Experience in the operation of Cayman Fund, MPF & ORSO Funds and Private Equity Funds etc.
  4. Good communications skills and can work independently
  5. Proficient in MS office applications and attention to details


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: Banking / Finance, Financial Service/Financial Analyst, Fund Management

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Senior Officer, Portfolio Valuation (Banking Sector) (ID: 3931)

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