Verified Job
Accounting - Finance
Administrator - Fund Accounting
Accounting - Finance
#776868
Remote / WFH
HSBC
Job Description
Some Careers Have More Impact Than Others.
If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be.
HSBC is one of the largest banking and financial services organizations 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 realize their ambitions.
We are currently seeking an experienced professional to join our team in the role of
Fund Accountant.
In This Role, You Will
Responsible for ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds including Private Equity, Private Credit, Real Estate 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 striven to improve the valuation process and procedures.
Operate in accordance with departmental procedures, thereby ensuring compliance with PLA, FIM and group policies on compliance / standards.
Implement key changes in the process and deliver continuous process improvement. Handling queries from other departments & business partners.
Engage with the internal customer through participation in the service calls, prompt & accurate reporting of KPI/issues/ prompt response to ad hoc queries.
The role will operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables.
To Succeed In This Role
Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry. Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
Basic knowledge of end-to-end product and process, multiple market and regulations. Good Knowledge in Global Tax working papers will be preferred
Proficiency in EXCEL essential. Ability to Speak and understand English and communicate effectively. Good interpersonal, teamwork skills, organized and detail oriented.
Additional Skills
CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D) preferred
End to end Fund Accounting / Financial Reporting Knowledge and regulations pertaining to the fund services industry will be added advantage Life cycle of NAV process
Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added to the advantage.
Youll achieve more at HSBC
HSBC.Careers.com
HSBC is an equal opportunity employer 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 work and opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, ****** orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.
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.
Issued By HSBC Electronic Data Processing (India) Private LTD .
If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be.
HSBC is one of the largest banking and financial services organizations 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 realize their ambitions.
We are currently seeking an experienced professional to join our team in the role of
Fund Accountant.
In This Role, You Will
Responsible for ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds including Private Equity, Private Credit, Real Estate 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 striven to improve the valuation process and procedures.
Operate in accordance with departmental procedures, thereby ensuring compliance with PLA, FIM and group policies on compliance / standards.
Implement key changes in the process and deliver continuous process improvement. Handling queries from other departments & business partners.
Engage with the internal customer through participation in the service calls, prompt & accurate reporting of KPI/issues/ prompt response to ad hoc queries.
The role will operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables.
To Succeed In This Role
Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry. Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
Basic knowledge of end-to-end product and process, multiple market and regulations. Good Knowledge in Global Tax working papers will be preferred
Proficiency in EXCEL essential. Ability to Speak and understand English and communicate effectively. Good interpersonal, teamwork skills, organized and detail oriented.
Additional Skills
CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D) preferred
End to end Fund Accounting / Financial Reporting Knowledge and regulations pertaining to the fund services industry will be added advantage Life cycle of NAV process
Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added to the advantage.
Youll achieve more at HSBC
HSBC.Careers.com
HSBC is an equal opportunity employer 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 work and opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, ****** orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.
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.
Issued By HSBC Electronic Data Processing (India) Private LTD .
