Fund Operations and Accounting Associate

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • CLC
  • 22 Apr 19

CLC is a SFC-licensed investment management firm located in Central, Hong Kong. Applicants are invited to apply for a position in the operations and fund accounting team based in Hong Kong.

Key responsibilities include:

  • Fund operations (trade settlements, portfolio reconciliations, reporting) across relevant markets
  • Fund accounting and administration
  • General administrative support
  • Ad-hoc projects as assigned from time to time

Key requirements:

  • Strong academic background with degree in accounting or finance
  • Minimum 3 years of relevant experience
  • CPA or equivalent qualification will be well-regarded
  • Focused on high quality and accurate work; diligent and detail-oriented
  • Responsible with strong work ethic
  • High professional standards and integrity
  • Good written and verbal communication skills in English

The firm offers a supportive and performance-driven team environment.  Competitive remuneration commensurate with experience. 

Only shortlisted candidates will be notified.  All data will be used for recruitment purposes only.