Senior Fund Accountant, Fund Administration - HSBC Securities Services

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 15 Oct 18

Senior Fund Accountant, Fund Administration - HSBC Securities Services

Some careers grow faster than others.
If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential.

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high caliber professional to join our team as Senior Fund Accountant, Fund Administration.

Principal responsibilities

  • Prepare and check Net Asset Value calculations prepared by team
  • Perform investment compliance checking
  • Prepare financial statements and other financial related reports for the funds
  • Respond to client and inter department queries
  • Maintain books and accounts of the funds
  • Process transactions in timely and accurately manner
  • Understand and client requirement and escalate issues for solution
  • Participate in system migration project

  • Undergraduate with major in accounting or finance related disciplines
  • Excellent written and oral English
  • Strong team player
  • Good computer and interpersonal skills
  • Financial and accounting experience

You'll achieve more when you join HSBC.

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

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.