Our client, a leading asset management/fund house is urgently looking for a Fund Accounting & Operations Specialist to join their operation in Central, HK.

Job Responsibilities:

• Review and verify monthly NAV calculations
• Ensure timely and accurate processing of subscriptions and redemption's to client portfolios
• Ensure all expenses are accurately booked to the appropriate client portfolios
• Manage complex operational and settlement problems independent of immediate supervision
• Perform daily reconciliation of securities movements and facilities across border activity 

Job Requirements:

• Bachelor Degree holder with at least 2 years operational accounting experience
• Understand calculation of NAV for different fund structures
• Ability to work in a fast paced deadline driven environment
• Good command of English and Mandarin