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Officer - Accounting Valuation Tradition

https://www.hsbc.com Logo

HSBC

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Location:
China, Guangzhou

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

HSBC is one of the largest banking and financial services organisations in the world. The key responsibilities for this role include calculating net asset values, disbursing fees, preparing financial reports, and ensuring accurate delivery of client reports. Candidates are expected to have a degree in finance or accounting and strong communication and PC skills. The role demands professionalism, teamwork, and the ability to meet deadlines under pressure.

Job Responsibility:

  • Calculation of net asset values (daily, weekly, or monthly as required)
  • 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
  • Workplace fostering continuous professional development
  • Opportunities to grow in an inclusive and diverse environment

Additional Information:

Job Posted:
September 01, 2025

Expiration:
September 15, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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