Fund Operations Specialist – NAV & Onboarding

Benli International (HK) Limited

Hong Kong

On-site

HKD 420,000 - 600,000

Full time

7 days ago

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Job summary

Benli International (HK) Limited in Hong Kong seeks a Fund Operations professional to manage NAV calculations and daily fund administration for Open-ended Cayman, BVI, HK OFCs and LPFs. You will coordinate onboarding, setup, and performance fee methodologies, while ensuring accurate accounting and timely data delivery.

The role requires 3–5 years in fund operations or related areas, familiarity with AML/KYC, and strong Excel skills.

Qualifications

3–5 years in Fund Operations, Middle Office, Fund Accounting, or Fund Administration.
Experience with asset management firms or fund administration is preferred.
Knowledge of AML/KYC and FATCA/CRS is a plus.

Responsibilities

Prepare, review and reconcile NAV calculations daily, weekly and monthly.
Lead onboarding and fund implementations including fund setup and fee methodologies (HWM, Hurdle).
Review valuations, corporate actions, fees, and accounting records for accuracy.
Ensure timely fund accounting data delivery in line with standards and policies.
Coordinate subscriptions, redemptions, investor allocations, and transfers.
Oversee onboarding, KYC/AML documentation, and fund closing documents.
Manage transfer agency activities and investor servicing.
Support regulatory reporting including FATCA/CRS filings.