FUND ACCOUNTANT(基金会计佛山) (Foshan, GD, CN, 528200)

HSBC
Foshan
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Teamwork","Interpersonal skills","High integrity","Ability to work under pressure"]

Manage daily, weekly, or monthly fund net value calculations and ensure accurate calculation and disbursement of management, advisory, administration, performance, and custody fees. Prepare financial statements and client reports, perform reconciliation between broker records and books of record, and maintain audit-ready documentation of correspondences and processed instructions. Record fund expense accounting entries and deliver timely, client-specific reporting while meeting deadlines and rotating shifts.

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FursaFursa
HSBC
HSBC
2 days ago

FUND ACCOUNTANT(基金会计佛山) (Foshan, GD, CN, 528200)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 20 minutes agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Manage daily, weekly, or monthly fund net value calculations and ensure accurate calculation and disbursement of management, advisory, administration, performance, and custody fees. Prepare financial statements and client reports, perform reconciliation between broker records and books of record, and maintain audit-ready documentation of correspondences and processed instructions. Record fund expense accounting entries and deliver timely, client-specific reporting while meeting deadlines and rotating shifts.
Location: Foshan
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Calculate and disburse management, advisory, administration, performance, and custody fees, including fund net value calculations (daily/weekly/monthly).
  • •Prepare financial statements and financial-related client reports as agreed.
  • •Reconcile and clear breaks between broker data and the books of record, including missing subjects in the accounting system vs. bank statements.
  • •Maintain records of correspondences and processed client instructions for audit purposes.
  • •Account for and record fund expenses (accounting entries and payments) and deliver accurate, timely reports to clients.

Key Requirements

  • •University graduate or above with 1–2+ years of financial and/or accounting experience.
  • •Knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Fluent spoken and written English.
  • •Excellent teamwork and interpersonal skills.
  • •Proficient PC skills (Excel and MS Word).
Experience:Financial servicesFund accounting
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsHigh integrityAbility to work under pressure
Languages:English
Tech Stack:ExcelMS Word

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn