Senior Fund Operations & NAV Control Lead

Links International; Hong Kong Island; On-site; HKD 600,000 - 900,000; Full time

Job summary

Links International in Hong Kong is seeking a fund operations professional to handle trade entry and settlement via a portfolio management system, and to perform reconciliations with custodians and prime brokers.

You will liaise with prime brokers and fund administrators on break resolution, and conduct NAV, P/L and valuation reviews to ensure accurate accounting entries. The role also supports risk and finance functions and seeks workflow improvements.

Qualifications

• Degree holder in Accounting and Finance.
• 5 years of relevant work experience in fund accounting or hedge fund operations.
• Experience with PMS/software; detail-oriented; multitasking.
• Proficient in Excel and Word; knowledge of Python beneficial.
• Understanding of financial products (Options, fixed income, swaps, NDFs).
• Experience in compliance is a plus.
• Excellent command of English and Chinese.

Responsibilities

• Trade entry and affirmation via PMS; monitor trade settlement.
• Reconciliations against custodians and prime brokers.
• Liaise with prime brokers, fund administrator, and system vendors on break resolution.
• Conduct NAV, P/L and valuation review; ensure accuracy of accounting entries.
• Streamline operations process; identify internal workflow improvements.
• Support risk and finance functions such as operations control and annual fund audit.

Skills

Bilingual English & Chinese

Attention to detail

Multitasking

Analytical thinking

Education

Bachelor's degree in Accounting and Finance

Tools

Portfolio Management System

Microsoft Word

Python

Job description

Links International in Hong Kong is seeking a fund operations professional to handle trade entry and settlement via a portfolio management system, and to perform reconciliations with custodians and prime brokers.

You will liaise with prime brokers and fund administrators on break resolution, and conduct NAV, P/L and valuation reviews to ensure accurate accounting entries. The role also supports risk and finance functions and seeks workflow improvements.