Key responsibilities:

• Maintain and oversee accounting books and records
• Prepare and reconcile general ledger, investment schedules, and financial statements across multiple legal entities
• Prepare and submit the monthly Financial Resources Return (FRR) to the SFC, ensuring compliance with liquid capital requirements under the Securities and Futures (Financial Resources) Rules
• Perform month-end closing activities
• Prepare and draft financial statements, related disclosures, audit schedules for statutory audits, and tax filings for corporate entities
• Manage cost allocation and control

Candidate profile:

• Bachelor's degree or higher in Accounting, Finance, or a related field; professional qualification (CPA, ACCA, or equivalent) is preferred
• Relevant experience in corporate accounting
• Experience with SFC-licensed entities and familiarity with Financial Resources Return (FRR) and related regulatory reporting obligations are strongly preferred

About this company:

A well-established investment management firm with a significant global asset base provides long/short investment strategies and advisory solutions. Join a collaborative, high-performing environment that values innovation, professional development, and long-term career growth.

Keywords: Finance Manager, Corporate Accounting, Financial Reporting, Regulatory Reporting, SFC / FRR Compliance

What's next:

Shape the future of corporate finance, bring your expertise to a role where your impact drives lasting growth. Apply now!