Fund Accountant (Foshan, GD, CN, 528200)

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

Manage and process fund fee calculations and disbursements, including NAV-related computations and periodic fund performance/custody fee activities. Prepare client financial statements and custom reports, clear reconciliation breaks between brokers and internal records, and maintain audit-ready documentation of processed instructions. Handle fund expense accounting and accruals while delivering accurate, timely client reporting under shifting schedules.

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FursaFursa
HSBC
HSBC
1 day ago

Fund Accountant (Foshan, GD, CN, 528200)

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Manage and process fund fee calculations and disbursements, including NAV-related computations and periodic fund performance/custody fee activities. Prepare client financial statements and custom reports, clear reconciliation breaks between brokers and internal records, and maintain audit-ready documentation of processed instructions. Handle fund expense accounting and accruals while delivering accurate, timely client reporting under shifting schedules.
Location: Foshan
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Calculate and disburse management, advisory, administration, performance, and custody fees (including daily/weekly/monthly fund NAV calculations).
  • •Prepare client financial statements and related financial reports as agreed.
  • •Clear and reconcile breaks between broker records and internal books of record, including missing subjects between systems and bank statements.
  • •File records of correspondences and processed instructions for audit purposes.
  • •Perform fund expense accounting entries and accruals, and deliver accurate and timely reports to clients.

Key Requirements

  • •University graduate or above with relevant financial and/or accounting background.
  • •Good knowledge of institutional funds and financial/investment instruments and fund services operations.
  • •Excellent English communication skills (spoken and written).
  • •Strong teamwork and interpersonal skills.
  • •Proficient with Excel and MS Word; able to work under pressure and meet deadlines; accepts rotating shift.
Education:Bachelor's
Skills:TeamworkInterpersonal skillsCommunicationIntegrityAbility 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