Accountant/ Accounting Officer
Grand Alliance Asset Management Ltd
- Company Industries：Financial Services
Job Information
- Post Date：2017-11-27
- Career Level：Entry Level
- Location：Not Specified
- Salary：Salary negotiable
- Employment Type：Full Time, Permanent
- Job Function：Accountant Audit Fund Management
Job Description
- Daily fund valuation, reconciliations, company accounting, audit and tax reporting
- Maintain Portfolio Management System and day-end processing
Requirements:
- 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, full set financial statements or tax computation helpful
- Familiar with Linedata and Daceasy
- 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 by clicking "Apply Now"
Company Info
Established in 1997,Grand Alliance Asset Management Limitedis licensed by the Hong Kong SFC to conduct Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. We focus on investing in the Greater China equity markets and are staffed with a team of investment professionals who possess extensive experience in the region. Visit www.gaamhk.com for more information.
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