Responsibilities 

• Prepare FRR return (Type 1, 2, 4, 5, 6, 9) and financial reporting under SFC regulatory standards; excellent candidate will gain fund valuation exposure
• Liaise with external/internal parties on statutory audit, annual tax returns and other accounting and finance matters;
• Handle daily accounting operations including AR/AP, general journal entries, bills and payments, bank reconciliations in compliance with the SFO and the accounting standard timely and accurately.

Requirements

• Degree in Accountancy or related discipline, track record of academic excellency;
• 1-3 years or more accounting / auditing experiences preferably with securities or investment firms;
• Solid experience in FRR with a strong commercial understanding;
• Candidate with more experience will be consider as a senior role;
• Fresh graduate are also welcome. 

To be successful it is envisaged you are an open-minded and initiative-taking individual eager to contribute and grow with the group. Factors critical to your attention to detail, willingness to act like an owner, diagnosis to root causes, and team focus.

Please send full resume with current and expected salary and available date to h c @ c l c h k . c o m .

Data collected will be kept in strict confidence and used for recruitment purposes only.

We are an equal opportunity employer.

Established in 2011, CLC is a Hong Kong-based investment-led financial services firm, managing multiple strategies worldwide. We generate attractive investment returns by following a disciplined approach with unique insights and deep research. Our distinctive culture has gathered like-minded, high-quality people who are open-minded and accountable to grow with us, and provided our investment partners with ever-improving solutions.

To know more, please visit us at: www.clchk.com.

For more information about the position, please visit Financial Analyst.