Fund Accounting Officer/ Junior Accountant

  • 15000-30000
  • Hong Kong
  • CDI, Plein-temps
  • Grand Alliance Asset Management Limited
  • 30 oct. 17 2017-10-30

Grand Alliance Asset Management Limited, a Hong Kong SFC registered fund management company (Type 4 &9), was established in May 1997 with 20 years’ history of mutual fund management. We run hedge funds focusing on equities listed in the Greater China region and are staffed with a team of Asian finance professionals. Our office is located in Central, Hong Kong (website:

We seek for college graduates/Accounting professionals for the  position of Fund Accounting Officer/ Junior Accountant.

Work Scope:

- Daily fund valuation, reconciliations, company accounting, audit and tax reporting

- Maintain Portfolio Management System and day-end processing



- Bachelor degree in Accounting, Business Administration, Statistics, Information System or related disciplines

- In-depth knowledge in Accounting.  HKICPA modules or FRM an advantage

- One year or above relevant experience in Accounting preferred

- Familiar with Linedata and Daceasy helpful

- Proficient in English, Chinese Mandarin and Excel

- Detail oriented and good communication skills

- Number sensitive and interest in IT/programming

- Team player, self-motivated, strong sense of responsibility and able to work under time pressure


Central (Hong Kong) location, 5 days/week, 9:00 a.m.-6:00 p.m., annual leave, public holidays, MPF & medical

Please e-mail cover letter & CV with expected salary to