FUND ACCOUNTANT

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

Calculate and disburse fund-related management, advisory, administration, performance, and custody fees, including daily/weekly/monthly NAV calculations. Prepare financial statements and client reports, reconcile broker records with internal books, and maintain correspondence and processed instructions for audit. Record fund expense accounting entries and ensure accurate, timely delivery of customized client reporting. Work rotating shifts and meet deadlines under pressure.

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FursaFursa
HSBC
HSBC
3 days ago

FUND ACCOUNTANT

âś“ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live
Reposted: similar role first listed 4 weeks ago

Job Summary

Calculate and disburse fund-related management, advisory, administration, performance, and custody fees, including daily/weekly/monthly NAV calculations. Prepare financial statements and client reports, reconcile broker records with internal books, and maintain correspondence and processed instructions for audit. Record fund expense accounting entries and ensure accurate, timely delivery of customized client reporting. Work rotating shifts and meet deadlines under pressure.
Location: Foshan
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Calculate and disburse management, advisory, administration, performance, and custody fees, including fund NAV calculations on a daily/weekly/monthly basis.
  • •Prepare financial statements and financial reports agreed with clients, including client-customized reporting.
  • •Reconcile breaks between brokers’ records and internal books of record, checking and handling missing subjects across systems and bank statements.
  • •File records of correspondences and processed customer instructions for audit purposes.
  • •Account for and accrue fund expenses, and deliver accurate and timely reports to clients.

Key Requirements

  • •University graduate or above with 1-2 years of financial and/or accounting experience.
  • •Good knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Excellent communication skills in spoken and written English.
  • •Proficiency with Excel and MS Word.
  • •High integrity and ability to work under pressure and meet deadlines, including accepting rotating shifts.
Experience:Financial servicesAccountingInstitutional fundsFund services
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsIntegrityAbility 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