Fund Accountant, HSBC

HSBC

Location:
China, Guangzhou

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

HSBC is one of the largest banking and financial services organisations in the world, offering employees opportunities to make an impact through careers in financial services and investment. The Fund Accountant role involves responsibilities in fund accounting operations, client reporting, and reconciliation processes, supporting financial statement preparation and delivery to clients.

Job Responsibility:

Calculation and disbursement of management, advisory, administration, performance and custody fees
Prepare financial statements and other financial related reports (as agreed) with the clients
Clearing reconciliation breaks between Broker and our books of records
File records of correspondences and processed instructions for audit purposes
Accounting and accrual of fund expense
Delivery of accurate and timely report to Clients

Requirements:

University graduate or above with over 1-2 years Financial and/ or accounting experiences
Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations
Excellent communication skills in spoken and written English
Excellent team worker and Good interpersonal skill
Sound PC knowledge in Excel and MS Word
High integrity and professionalism
Able to work under pressure and meet deadlines
Accept rotating shift

What we offer:

Flexible working
Opportunities to grow within an inclusive and diverse environment

Additional Information:

Job Posted:
July 31, 2025

Expiration:
August 14, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Fund Accountant

HSBC

Location:China, Guangzhou

Category:Finance

Contract Type:Not provided