Fund Accounting Officer/ Junior Accountant
Grand Alliance Asset Management Ltd
- Company Industries：Financial Services
Job Information
- Post Date：2017-11-10
- 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 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 by clicking "Apply Now"
Personal data will be used for recruitment purpose only.
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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