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

HSBC
Foshan
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Teamwork","Interpersonal skills","Integrity","Professionalism"]

Manage and process institutional fund accounting activities, including calculation and disbursement of management, advisory, administration, performance, and custody fees, plus daily/weekly/monthly fund net value calculations. Prepare financial statements and client reports, reconcile breaks between broker and books of record, maintain audit-ready records of correspondence and instructions, and ensure accurate accruals and timely client reporting.

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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: 9 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Manage and process institutional fund accounting activities, including calculation and disbursement of management, advisory, administration, performance, and custody fees, plus daily/weekly/monthly fund net value calculations. Prepare financial statements and client reports, reconcile breaks between broker and books of record, maintain audit-ready records of correspondence and instructions, and ensure accurate accruals and timely client reporting.
Location: Foshan
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Calculate and process management, advisory, administration, performance, and custody fees, including fund net value calculations (daily/weekly/monthly).
  • •Prepare financial statements and financial reports for clients as agreed.
  • •Clear and reconcile breaks between broker information and books of record, including missing topics between account systems and bank statements.
  • •Maintain records of correspondence and processed client instructions for audit purposes.
  • •Account for and record fund expense accruals and payments, and deliver accurate and timely client reporting.

Pay and Benefits

Perks:Flexible Working

Key Requirements

  • •University graduate or above with a relevant financial and/or accounting background.
  • •Strong knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Fluent spoken and written English.
  • •Strong teamwork, interpersonal skills, and professionalism with high integrity.
  • •Proficiency with Excel and MS Word; able to work under pressure, meet deadlines, and accept rotating shifts.
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsIntegrityProfessionalism
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