Open to opportunities

honghao lin

@honghaolin

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Fund operations specialist skilled in NAV calculation, financial analysis, and compliance.

Canada

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What I'm looking for

I seek a role in fund operations or financial data analysis where I can apply NAV, reconciliation and compliance expertise, automate processes, and contribute to accurate, audit-ready reporting while growing in a collaborative, control-focused team.

I am a fund operations and financial data specialist with strong expertise in NAV calculation, reconciliation, and financial reporting. I have hands-on experience with Bloomberg Terminal, MorningStar Direct, RBC fund accounting platforms, and Excel-based reconciliation tools, and I contributed to operational improvements and accurate, audit-ready client reporting.

I hold a Master of Financial Accountability and a BBA (Honours) in Finance and Economics, with experience across private equity product lifecycle management, compliance support, and cross-department collaboration. I am results-driven, detail-oriented, and committed to maintaining strong controls while automating and streamlining financial processes.

Experience

Work history, roles, and key accomplishments

Current

Senior Fund Accountant Specialist

Current

RBC Investor Services

Aug 2024 - Present (1 year 2 months)

Plans, builds and maintains fund-level accounting systems and prepares NAV data packages, portfolio trial balances and client reports while ensuring compliance with IFRS and internal controls. Reconciled 300+ cash and position balances with 100% accuracy and supported audits and regulatory reporting.

NAV Calculation IFRS Compliance Excel Bloomberg Terminal PAM Financial Reporting SOPs

Private Equity Fund Operations Intern

Fujian Bison Asset Management

Jan 2022 - Jan 2024 (2 years)

Supported full lifecycle management of private equity fund products including filing, account setup and disclosure for 5+ products, improved document management and assisted data collection for product performance analysis. Collaborated with risk and marketing teams on disclosure drills to enhance process execution.

Fund Operations Document Management Data Collection & Compliance Cross Functional Collaboration Performance Analysis

Education

Degrees, certifications, and relevant coursework

York University

Master of Financial Accountability, Financial Accountability

2021 - 2022

Completed a Master of Financial Accountability focusing on financial compliance, risk management and data analysis with coursework in advanced financial statement analysis and enterprise risk management.

University of Toronto

Bachelor of Business Administration (Honours), Finance and Economics

2017 - 2021

Earned a Bachelor of Business Administration (Honours) in Finance and Economics with coursework in financial markets, investment analysis and econometrics and received a merit scholarship.