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","Deadline management"]

Process and administer fund accounting activities, including daily/weekly/monthly net value calculation and accurate fee calculation and disbursement for management, advisory, administration, performance, and custody services. Prepare client financial statements and reports, reconcile breaks between brokers and books of record, and maintain audit-ready correspondence and processed instructions. Record fund expense accounting entries and ensure accurate, timely client reporting while meeting deadlines and supporting 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: 21 minutes agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Process and administer fund accounting activities, including daily/weekly/monthly net value calculation and accurate fee calculation and disbursement for management, advisory, administration, performance, and custody services. Prepare client financial statements and reports, reconcile breaks between brokers and books of record, and maintain audit-ready correspondence and processed instructions. Record fund expense accounting entries and ensure accurate, timely client reporting while meeting deadlines and supporting rotating shifts.
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; perform fund net value calculation (daily/weekly/monthly).
  • •Prepare financial statements and other client financial reports as agreed.
  • •Clear and reconcile breaks between brokers and HSBC books of record, including handling missing subjects between accounting systems and bank transaction statements.
  • •File records of correspondences and processed instructions for audit purposes.
  • •Account for and accrue fund expenses, and deliver accurate and timely client reporting; support rotating shifts.

Key Requirements

  • •University graduate or above with 1-2+ years of financial and/or accounting experience.
  • •Strong knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Excellent spoken and written English communication skills.
  • •Good teamwork and interpersonal skills.
  • •Proficiency with Excel and MS Word, plus integrity, professionalism, and ability to work under pressure and meet deadlines.
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsIntegrityDeadline management
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