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:
- Calculation and disbursement of management, advisory, administration, performance and custody fees.
- Prepare financial statements and other financial related reports (as agreed) with the clients.
- Clearing reconciliation breaks between Broker and our books of records.
- File records of correspondences and processed instructions for audit purposes.
- Accounting and accrual of fund expense.
- Delivery of accurate and timely report to Clients.
- University graduate or above with over 1-2 years Financial and/ or accounting experiences.
- Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations.
- Excellent communication skills in spoken and written English.
- Excellent team worker and Good interpersonal skill.
- Sound PC knowledge in Excel and MS Word.
- High integrity and professionalism.
- Able to work under pressure and meet deadlines.
- Accept rotating shift.
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.
