FUND ACCOUNTANT(基金会计广州) (Guangzhou, GD, CN, 510620)

HSBC
Guangzhou
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-2 yearsEducation: bachelorsSkills: ["Communication","Teamwork","Interpersonal skills","Integrity","Time management"]

Perform fund accounting for institutional clients, including calculating and disbursing management, advisory, administration, performance, and custody fees, and maintaining daily/weekly/monthly net asset value calculations. Prepare financial statements and client reports, reconcile breaks between broker statements and internal records, record fund expense accounting entries and payments, and maintain audit-ready documentation. Work closely with clients to deliver accurate, timely reporting while meeting deadlines.

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FursaFursa
HSBC
HSBC
1 day ago

FUND ACCOUNTANT(基金会计广州) (Guangzhou, GD, CN, 510620)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 53 minutes agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Perform fund accounting for institutional clients, including calculating and disbursing management, advisory, administration, performance, and custody fees, and maintaining daily/weekly/monthly net asset value calculations. Prepare financial statements and client reports, reconcile breaks between broker statements and internal records, record fund expense accounting entries and payments, and maintain audit-ready documentation. Work closely with clients to deliver accurate, timely reporting while meeting deadlines.
Location: Guangzhou
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.
  • •Perform fund net value (NAV) calculations daily, weekly, or monthly.
  • •Prepare financial statements and other client-related financial reports.
  • •Reconcile account breaks between broker statements and internal books of records.
  • •Record fund expense accounting entries/accruals and deliver accurate, 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 and fund services operations.
  • •Fluent English in spoken and written communication.
  • •Strong teamwork and interpersonal skills.
  • •Proficiency with Excel and MS Word; high integrity, able to work under pressure, and accept rotating shifts.
Experience:1-2 years
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsIntegrityTime management
Languages:English
Tech Stack:ExcelMS Word

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

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