Fund Accountant

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 62 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.

Principal responsibilities 

• Prepare accurate NAV (Net Asset Value) packs, Stat Reporting or Global Tax on timely basis with expected quality. 
• Responsible to ensure quality pack deliverables for several portfolios of Alternate & Traditional funds, Stat reporting or Global Tax
• Promote relentless focus on service quality across Fund portfolios, Demonstrate the level of commitment and the time management skills necessary to achieve deadlines and should be continuously strived to improve the valuation process and procedures.
• Operate in accordance with departmental procedures, thereby ensuring compliance with group policies on compliance / standards.
• Implement key changes in the process and deliver continuous process improvement.
• Handling of queries from other departments & business partners.