Fund Accountant

HSBC
Kolkata
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Teamwork","Communication","Interpersonal skills","Organization","Attention to detail"]

Own high-quality reporting pack deliverables for multiple portfolios of Alternate & Private Asset funds, including Private Equity, Private Credit, and Real Estate funds. Drive a service-quality focus across fund portfolios, meet valuation and deadline requirements, and follow departmental procedures to ensure compliance with PLA, FIM, and group standards. Implement process improvements, handle queries from stakeholders, and support internal customers through service calls and accurate KPI/issue reporting.

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FursaFursa
HSBC
HSBC
3 weeks ago

Fund Accountant

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Last checked: 3 hours agoStatus: Live

Job Summary

Own high-quality reporting pack deliverables for multiple portfolios of Alternate & Private Asset funds, including Private Equity, Private Credit, and Real Estate funds. Drive a service-quality focus across fund portfolios, meet valuation and deadline requirements, and follow departmental procedures to ensure compliance with PLA, FIM, and group standards. Implement process improvements, handle queries from stakeholders, and support internal customers through service calls and accurate KPI/issue reporting.
Location: Kolkata
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Ensure quality pack deliverables for several portfolios of Alternate & Private Asset funds, including Private Equity, Private Credit, and Real Estate funds.
  • •Maintain service quality across fund portfolios by improving valuation processes and meeting deadlines.
  • •Operate in line with departmental procedures to ensure compliance with PLA, FIM, and group standards.
  • •Implement process changes and deliver continuous process improvement, handling queries from other departments and business partners.
  • •Participate in service calls and provide prompt, accurate reporting of KPIs/issues and responses to ad-hoc queries.

Key Requirements

  • •Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
  • •Excellent knowledge of Capital Markets, financial instruments, accounting and its principles.
  • •Basic knowledge of end-to-end product and process, multiple market and regulations.
  • •Proficiency in Excel.
  • •Ability to speak and understand English and communicate effectively, with strong interpersonal and detail-oriented teamwork skills.
Experience:Capital marketsFund accountingPrivate equityPrivate creditReal estate funds
Education:Bachelor's
Skills:TeamworkCommunicationInterpersonal skillsOrganizationAttention to detail
Certifications:CAICWACSCFA
Languages:English
Tech Stack:Excel

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