Accounting Officer

Grand Alliance Asset Management Limited; Hong Kong; On-site; HKD 180,000 - 260,000; Full time

Benefits offered by this job

Group life & medical insurance

Paid leave

MPF benefits

Career development opportunities

Job summary

Grand Alliance Asset Management Limited is seeking a detail-oriented professional to support corporate accounting, financial statements and management reporting, while assisting fund accounting tasks such as valuations, reconciliations and expense tracking in a busy investment firm located in Hong Kong.

The role requires 2+ years in fund or corporate accounting, good command of English and Chinese, and strong Excel skills.

Qualifications

• Level 2 HKDSEE with English, Chinese and Mathematics required
• Diploma or equivalent in Accounting, Business Administration, Finance, Law, or related disciplines would be a plus
• LCCI Levels I–III and/or certificate in legal studies would be advantageous
• At least two years of relevant work experience in fund/business operations related to corporate accounting, fund accounting or related roles in financial auditing/taxation would be preferred
• Good command of written and spoken English and Chinese, with strong Excel skills
• Strong interpersonal and communication skills, detail oriented and well-organized
• Team player with responsibility and ability to work under pressure

Responsibilities

• Assist in corporate accounting, including preparation of financial statements and management reporting, and support statutory audits
• Assist in fund accounting and related fund operations, including valuations and reconciliations, and track expenses and broker commissions
• Support Transfer Agency (TA) tasks, including onboarding, KYC and AML checks
• Support routine regulatory compliance and firmwide administrative tasks

Skills

Interpersonal skills

Communication

Attention to detail

Teamwork

English proficiency

Chinese proficiency

Microsoft Excel

Education

Diploma in Accounting or related discipline

LCCI Level I-III

Certificate in legal studies

Tools

Microsoft Excel

Job description

• Assist in corporate accounting, which includes the preparation of financial statements and management reporting, as well as supporting statutory audits
• Assist in fund accounting and related fund operations, which includes portfolio valuations and reconciliations, as well as expense and broker soft commission tracking
• Support Transfer Agency (TA) tasks, including processes related to investor/client onboarding, Know Your Customer (KYC) and Anti-Money Laundering (AML) checks
• Support routine regulatory compliance and firmwide administrative tasks, as needed

Requirements

• At least a Level 2 (or equivalent) in five (5) subjects in the Hong Kong Diploma of Secondary Education Examination (HKDSEE) (including English Language, Chinese Language, and Mathematics) is required
• A diploma or equivalent in Accounting, Business Administration, Finance, Law, or related disciplines would be a plus
• Bookkeeping and Accounting Level (LCCI) Level I, II, III, certificate in legal studiesand/or other relevant professional qualifications would be an advantage
• At least two (2) years of relevant work experience in a role that supports fund / business operations in connection with corporate accounting (particularly, financial statement preparation), fund accounting, or related roles in financial auditing and taxation would bepreferred
• Good command of written and spoken English and Chinese, with a good proficiency in Microsoft Excel
• Strong interpersonal and communication skills, detail oriented and well-organized
• Team player, who possesses a strong sense of responsibility and the ability to work well under pressure

Competitive compensation, culture of growth and opportunities for career development. Located in Central (Hong Kong), with group life & medical insurance, as well as paid leave and MPF benefits