Posted on 2022-08-01

Fund Accounting Senior Officer/Assistant Manager

Grand Alliance Asset Management Ltd

We aim to nurture bright, energetic and determined finance talents by helping them to lay the foundation for a rewarding and challenging career in the asset management industry.  


  •  Assist in fund accounting, reconciliation, fund audit, risk management and fund operations
  •  Responsible for daily processing of investment transactions and the preparation of Net Asset Value (“NAV”) for funds
  • Liaise with investment managers, brokers and fund administrators on trading activity as required for transaction processing and NAV preparation
  •  Monitor cash activities of the funds including cash transfers for investment needs, receipts of subscription proceeds, payments of redemptions and funds’ operating expenses
  • Assist COO to work with external service providers (e.g., lawyers, auditors, tax advisors, brokers) and/or regulators in all aspects covering finance, accounting, regulatory reporting and tax matters
  •  Assist in monitoring risk management guideline compliance for the funds
  • Assist in ad hoc fund accounting, client services and compliance tasks. 


  • Bachelor’s degree in Accounting, Business Administration, Finance or related disciplines
  • CPA, completion of certain core HKICPA modules, FRM, a certificate in legal studies and/or any other relevant professional qualification is a plus
  • Prior work experience in audit, fund accounting, financial accounting, taxation, legal & compliance, operations support, risk management and/or data management is preferred
  •  Strong written and verbal communication skills with excellent command of English
  •  Detail-minded and well-organized
  •  Strong communication and interpersonal skills
  •  A team player and a self-starter, with a strong sense of responsibility and the ability to work well under pressure 

Competitive compensation, culture of growth and career development. Located in Central (Hong Kong), annual leave, public holidays, MPF, group life insurance & medical benefits 

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More job information
  • 5-day week
  • Insurance plan
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
Career Level
  • Entry level
  • Degree