BOCI-Prudential Trustee Limited

Senior Officer / Officer, Fund Accounting

BOCI-Prudential Trustee Limited
Salary provided
Posted on 28 Sep 2020

Senior Officer / Officer, Fund Accounting

BOCI-Prudential Trustee Limited

Job Highlights

  • Prepare portfolio transactions and valuation
  • Perform bank and securities reconciliation
  • Solid experience in private equity fund

Job Description


  • Perform daily fund operation, maintenance of funds and portfolio valuations / reconciliation
  • Perform bank and securities reconciliation
  • Prepare financial reports and other reports
  • Handle ad hoc projects


  • Degree holder in Accounting or Finance discipline
  • Member of ACCA, HKICPA or equivalent is preferable
  • Minimum 3 years' relevant experience in handling private equity funds
  • Experience in leading team and coaching junior staff would be an advantage
  • Proficient in PC applications including Excel and Word
  • Fluent in both written and spoken English and Chinese
  • Able to work independently and under pressure
  • Strong initiative with good problem solving skills

We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong. Or by direct application, please visit our career page at

We are an equal opportunity employer and welcomes applications from all qualified candidates. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.

Additional Information

Career Level
Years of Experience
3 years
Job Type
Full Time, Permanent
Company Website

Company Overview

BOCI-Prudential Trustee Limited is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited ("Prudential"). BOC Group Trustee Company Limited is owned by BOC International Holdings Limited ("BOCI") and Bank of China (Hong Kong) Limited ("BOC(HK)"), which are subsidiaries of Bank of China Limited.

With BOCI and BOC(HK)'s solid reputation and Prudential's 150 years of superb experience in pension fund management, we are able to provide our MPF customers with unprecedented peace of mind. Through the extensive sales networks of BOC(HK) and Prudential, we provide comprehensive MPF services with personal and professional customer care. To achieve this mission, we are seeking high calibre professionals to join our team and grow with us:

Additional Company Information

Benefits & Others
Dental insurance, Education allowance, Five-day work week, Flexible working hours, Life insurance, Medical insurance, Performance bonus