Reporting to the Head of Fund Operations, you will support daily fund valuation to ensure timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting reconciliation. 

Key responsibilities include:

• Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement.
• Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
• Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports
• Perform other job-related duties or special projects as required

• University graduate in Accounting/ Finance or related subjects
• Professional qualification / student member such as HKICPA (or similar associations) is preferred
• At least 3-4 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience
• Attentive to detail, sound interpersonal skill, strong analytical mind
• High proficiency in MS Office applications including Excel and Access
• Good command of written and spoken English and Chinese
• Knowledge to MPF and ORSO products is a plus

What We Offer

Principal offers employees a competitive package and a comprehensive range of benefits to help meet your needs now and in the future, including:

• Flexibility
• Generous employment benefits
• Opportunities to develop, learn and grow your career
• Employee Stock Purchase Plan