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boci prudential trustee limited

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Senior / Fund Accountant

BOCI-Prudential Trustee Limited

5-day work week
Application to [email protected]
Fresh graduate in Accounting is welcomed

1d ago

Job Functions: Accounting; Accounting Clerk / Supervisor; Audit; Banking / Finance; Fund Management
Job Type: Full Time; Permanent; BOCI-Prudential Trustee Limited jobs

BOCI-Prudential Trustee Limited's banner

Assistant Manager, Fund Accounting

BOCI-Prudential Trustee Limited

Handle monthly NAV
Perform bank reconciliation
Process Fund valuation

2d ago

Job Functions: Accounting; Accountant; Banking / Finance; Fund Management
Job Type: Full Time; Permanent; BOCI-Prudential Trustee Limited jobs

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