Senior Officer/ Officer, Accounting and Valuation

4 days ago


hong kong, Hong Kong SAR China Bank of Communications Trustee Limited Full time

Senior Officer/ Officer, Accounting and Valuation Participate in preparing and/or checking portfolio valuation and compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. Maintain a high degree of accuracy in preparation of statutory reports Assist in carrying out various functions among the department Perform net asset value calculation and investment compliance checking Perform ad‑hoc assignments as required Requirements Degree in Business Administration, Accounting, Finance or relevant disciplines Min 3 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation Candidates with less experience will be considered as Officer Proficient in both spoken and written English and Chinese, Putonghua a plus Proficient in MS office application Knowledge in Geneva is an advantage Immediately available is highly preferred #J-18808-Ljbffr



  • Hong Kong Island, Hong Kong SAR China Bank of Communications Trustee Limited Full time

    Contract Senior Officer- Accounting and Valuation Add expected salary to your profile for insights Supportdaily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds, retirement funds, Caymanprivate equity funds, etc Assist in fund audit and...


  • Hong Kong Island, Hong Kong SAR China Masterpiece Valuation Advisory Limited Full time

    Business Valuation Assistant Manager/ Senior Analyst/ Analyst Opportunities Do you want to work with a team of professionals in IPO or M&A?Do you want to become an all-rounded expert?Do you want to be a reputational person in the finance/valuation industry?If you would like to be, join us! What do we offer? We are not offering you a job, but we are looking...

  • Strategic Valuation

    4 days ago


    Hong Kong Island, Hong Kong SAR China Masterpiece Valuation Advisory Limited Full time

    A professional business consulting company in Hong Kong is seeking a Business Valuation Assistant Manager/Senior Analyst/Analyst. The role involves performing valuations, conducting financial analysis, and engaging with clients and professional parties. Applicants should hold a degree in accounting or finance, with experience in business valuation preferred....


  • hong kong, Hong Kong SAR China Bank of Communications Trustee Limited Full time

    A financial services firm based in Hong Kong is seeking a Senior Officer/Officer for Accounting and Valuation. The role requires participation in portfolio valuation, financial statements preparation, and compliance tasks. A degree in relevant disciplines and a minimum of three years of experience in banking or financial services are essential, particularly...

  • Fund Valuation

    2 days ago


    Hong Kong Island, Hong Kong SAR China Bank of Communications Trustee Limited Full time

    A financial services institution in Hong Kong is seeking a Senior Officer for Accounting and Valuation. The role involves preparing portfolio valuations and financial statements for various funds, assisting with audits, and creating investment compliance checklists. Candidates should have a degree in accounting and at least 4 years of relevant experience in...


  • hong kong, Hong Kong SAR China AVISTA Valuation Advisory Limited Full time

    A financial services firm in Hong Kong seeks motivated individuals to join their expanding business valuation team. Candidates will perform valuations for transactions and financial reporting while engaging in various consulting projects. Ideal applicants are university graduates with relevant accounting qualifications and experience in M&A or valuation....

  • Senior Analyst

    4 days ago


    hong kong, Hong Kong SAR China AVISTA Valuation Advisory Limited Full time

    Service: Business Valuation Location: Hong Kong Scope: We are looking for motivated and energetic individual to join our expanding business valuation team of our Hong Kong office. Our analysts and senior analysts will have the opportunities to have a wide range of exposure to various industries of our listed and unlisted clients for different valuation...


  • Hong Kong Island, Hong Kong SAR China Vincorn Consulting And Appraisal Limited Full time

    A leading consulting firm in Hong Kong seeks a Business Valuation Assistant Manager / Senior Analyst / Analyst. The role involves conducting valuations for cross-border M&A and IPO projects, building financial models, and drafting ESG reports. The ideal candidate should have a degree in surveying, finance, or accounting, be proficient in MS Office, and...

  • Senior Analyst

    2 days ago


    Hong Kong Island, Hong Kong SAR China AVISTA Valuation Advisory Limited Full time

    Service: Business Valuation Location: Hong Kong Scope: We are looking for a motivated and energetic individual to join our expanding business valuation team in our Hong Kong office. Our analysts and senior analysts will have the opportunity to gain exposure to a wide range of industries for various valuation needs. Our business valuation services include:...


  • Hong Kong Island, Hong Kong SAR China SUPER Corporate Consultancy Group Full time

    Deputy Manager, Accounting and Valuation (Bank) Lead and coach the junior staff to support daily operations in preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as retirement funds, SFC authorized funds and Cayman funds, etc. Observe company’s policies and procedures and monitor daily...