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Fund Accounting, Operations & Compliance Senior Associate / Associate (5-Day Work) Grand Alliance Asset Management Ltd
  • Central
  • Salary negotiable
  • Posted on 14 Aug 2019
Fund Accounting, Operations & Compliance Senior Associate / Associate (5-Day Work) Grand Alliance Asset Management Ltd

Job Highlights

  • 5 days/week, 9:00 a.m.-6:00 p.m
  • Perform daily fund valuations and reconciliations
  • Assist in handling legal & compliance matters

Job Description

  • Perform daily fund valuations and reconciliations, as well as assist in fund audits and tax reporting
  • Assist in maintaining investor relations and client information database
  • Take on account servicing and operations support responsibilities that relate to institutional sales  
  • Assist in handling legal & compliance matters


  • Bachelor’s degree (or higher) in Accounting, Business Administration, Economics, Finance, Law or related disciplines
  • Good working knowledge of Accounting IFRS principles
  •  Professional qualifications (CPA, CFA, FRM) or the completion of certain core HKICPA modules would be an advantage
  • At least 1 year of relevant experience in financial accounting (assisting in the preparation of a full set of financial statements), audit (involvement in one full scope statutory audit at minimum), tax compliance or regulatory compliance.  Practical experience in law, institutional sales, fund sales or equity research would be a definite plus.
  • Proficiency in English (both spoken and written) is a must; fluency in Chinese Mandarin is an advantage
  • Sound numerical reasoning, detail oriented, with strong communication and interpersonal skills
  • A team player, who is a self-starter and has a strong sense of responsibility and the ability to work well under pressure
  • Candidates with less experience will be considered for the Associate role

Central (Hong Kong) location, 5 days/week, 9:00 a.m.-6:00 p.m., annual leave, public holidays, MPF & medical benefits
Please e-mail cover letter & CV with expected salary by clicking "Apply Now"

Additional Information

Career Level
Years of Experience
1 year
Employment Type
Full Time, Permanent
Benefits & Others
Five-day work week, Medical insurance
Company Website

Company Overview

Grand Alliance Asset Management Limited was established in May 1997 and is licensed by the Hong Kong SFC to conduct Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. We run hedge funds, with sizeable assets under management, that focus on investing in the Greater China equity markets and are staffed with a team of investment professionals who possess extensive expertise in the region.  Our office is located in Central, Hong Kong and our website is