Job description

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;基金净值计算 （每日，每周或每月）；
  • Prepare financial statements and other financial related reports (as agreed) with the clients; 管理，咨询，资产服务，业绩和托管费用的计算和支付 ；
  • Clearing reconciliation breaks between Broker and our books of records;账目核对，检查并处理账目系统与银行流水中的缺失科目；
  • File records of correspondences and processed instructions for audit purposes;记录通信和客户指令的文件用于审计目的的；
  • Accounting and accrual of fund expense;基金相关费用的会计分录及支付；
  • Delivery of accurate and timely report to Clients;客户定制报告服务。
    Requirements
    • University graduate or above with over 1-2 years Financial and/ or accounting experiences;大学本科以上及1年以上金融或会计相关工作经验；
    • Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;熟悉金融工具或投资相关的产品和术语以及基金的运营服务；
    • Excellent communication skills in spoken and written English;英语听说读写流利；
    • Excellent team worker and Good interpersonal skill;;良好的团队合作精神和人际交往能力；
    • Sound PC knowledge in Excel and MS Word; 熟练电脑操作（包括Word/Excel）；
    • High integrity and professionalism;高度的正直和专业精神；
    • Able to work under pressure and meet deadlines;能够承受一定的工作压力和在规定时间内完成日常工作；
    • Accept rotating shift; 接受早晚班的轮班制。

    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.

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