Fund Accountant - ACCOUNTING VALUATION TRADITION

Job description

Job description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Accountant - ACCOUNTING VALUATION TRADITION.

Principal responsibilities:

·  Responsible for accurate NAV calculations checking and investment compliance monitoring.
·  Ensure delivery of accurate and timely NAV calculation and reports.
·  Handle client enquires and instructions.
·  Review team members work and client’s deliverables.
·  Participate in ad hoc projects.
·  Ensure proper maintenance of documentations for accounting records.
·  Investigate unreconciled items and find a resolution.
·  Liaise with external auditors for auditing of the financial statements.
·  Ensure timely completion and issuance of audited financial statements.
·  Coaching junior team members on daily operation.
·  Delivery of accurate and timely reports to Clients.
·  Ensure optimal level of services to clients.
·  Understand client requirement and convey information / message for resolution in efficient & effective manner.
·  Motivate, monitor and coach subordinates.

Requirements

·  University graduate with a degree in accounting or related discipline.
·  A minimum 3 years of relevant experience in fund services or financial industry.
·  Good understanding of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services.
·  Excellent written and spoken English.
·  Strong interpersonal, planning, analytical and problem solving skills.
·  Strong client facing and negotiation skills in dealing with internal and external stakeholders.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.

You’ll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.