NAV Specialist, Investment Operations, Hedge Fund

Job Title: NAV Specialist, Investment Operations, Hedge Fund
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Salary: Negotiable
Reference: PM19614_1583466479
Contact Name: Patricia Ma
Contact Email:
Job Published: March 06, 2020 11:48

Job Description

  • Liaise with brokers, prime brokers on break resolutions
  • Support in daily trade processing operations
  • Preparation of weekly estimated P&L
  • Liaise with third parties and traders regarding complex corporate actions
  • Preparer/reviewer function of month-end NAV deliverables received from administrator


  • 5-8 years of experience in Fund Accounting
  • Hedge fund administration background with recent hands-on experience in month-end preparation
  • Proficiency at excel VBA and ability to analyze high volume of data
  • Extensive knowledge of OTC derivative products and corporate actions
  • Degree holder in Finance/Business/Economics/Accounting or related disciplines