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Senior Fund Accountant, Fund Services
2 weeks ago
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.
Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
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 calibre professional to join our team as aSenior Fund Accountant, Fund Services.
Principal Responsibilities
- Ensure all transactions are process timely & accurately managers and institutional clients
- Ensure efficient funding for payment / settlement of purchases
- Processing of capital call and distributions
- Ensure optimal levels of client service
- Efficient administration and accurate valuation of the funds' Net Asset Value (NAV)
- Prepare and release of accurate and timely reporting to clients
- Managed and control market, operational and regulatory risks
- Ensure good day to day cooperation and communication with interdepartment as well as interdivisions within the department
- Perform assigned duties to achieve overall smooth daily operations
- University graduate with a degree in accounting or related discipline, professional accounting designation highly desirable
- Minimum of 3 years prior experience in private equity
- Strong interpersonal, analytical, project management and problemsolving skills
- Ability to procedure valuation and reporting accurately and timely;
- Excellent team worker
- Able to work under pressure and meet deadlines
- Excellent written and spoken English skills
- Willing to change and be proactive to drive change
You'll achieve more when you join HSBC.
Issued by The Hongkong and Shanghai Banking Corporation Limited.
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