Lead Financial Operations Specialist

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time
Job Summary

We are seeking a highly skilled Lead Financial Operations Specialist to join our team at One Arrow Consulting. This role will be responsible for performing daily finance and accounting functions, including preparing regular regulatory filings, management reports, and assisting with audit and tax filings.

Key Responsibilities:
  • Finance: Perform daily finance and accounting tasks, such as preparing financial analysis, annual budget, and cost analysis; assist with audit and tax filings; and facilitate intercompany transactions.
  • Operations: Reconcile positions with custodian and client records; oversee NAV differentials management and error controls; manage portfolio expenses and perform reconciliations; set up new portfolios, mandates, and funds; handle portfolio reporting, fee accrual, booking, and reconciliation; update pricing of individual securities; and respond to queries from internal teams.
Required Skills and Qualifications:
  • Bachelor's degree in accounting, finance, or economics;
  • CPA certification preferred but not mandatory;
  • 1-5 years of work experience in audit/accounting/fund admin fields;
  • Strong analytical and quantitative skills;
  • Excellent communication skills, both written and verbal;
  • Proven team player;
  • Meticulous attention to detail;
Compensation:

The estimated salary for this role is $80,000 - $110,000 per year, depending on location and experience.



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