FUND ACCOUNTANT(基金会计佛山) (Foshan, GD, CN, 528200)

HSBC
Foshan
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-2 yearsEducation: bachelorsSkills: ["Communication","Teamwork","Interpersonal skills","Integrity","Work under pressure"]

Calculate and disburse management, advisory, administration, performance, and custody fees, including fund net value calculations on daily/weekly/monthly cycles. Prepare financial statements and client financial reports, manage accounting entries and accruals for fund expenses, and perform broker-to-ledger clearing reconciliations. Maintain records for audit, ensure accurate and timely client reporting, and support fund-related fee processing operations.

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FursaFursa
HSBC
HSBC
4 hours 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: 4 hours agoStatus: Live
Reposted: similar role first listed 7 months ago

Job Summary

Calculate and disburse management, advisory, administration, performance, and custody fees, including fund net value calculations on daily/weekly/monthly cycles. Prepare financial statements and client financial reports, manage accounting entries and accruals for fund expenses, and perform broker-to-ledger clearing reconciliations. Maintain records for audit, ensure accurate and timely client reporting, and support fund-related fee processing operations.
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 calculations (daily, weekly, or monthly).
  • •Prepare financial statements and client financial reports as agreed.
  • •Clear and reconcile breaks between broker activity and books of record; check missing subjects between accounting system and bank statements.
  • •Record client communications and processed instructions for audit purposes; handle accounting entries and accrual/payment of fund expenses; deliver accurate and timely client reports.

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.
  • •Strong teamwork and interpersonal skills.
  • •Proficiency with Excel and MS Word; able to work under pressure, meet deadlines, and accept rotating shifts.
Experience:1-2 yearsFinancial servicesFund accountingInvestmentInstitutional funds
Education:Bachelor's
Skills:CommunicationTeamworkInterpersonal skillsIntegrityWork 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