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Supervisor Fund Accounting

https://www.hsbc.com Logo

HSBC

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Location:
Republic Of Ireland

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

At HSBC, our purpose is opening up a world of opportunities and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. Here in Ireland, you’ll help evolve and grow our business.

Job Responsibility:

  • Produce accurate complex fund valuations within set deadlines following documented procedures under the current operating model
  • Perform administration of queries from other departments & external parties including Investment Advisor, Custodian/Prime Broker & Auditors, Financial Reporting
  • Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery
  • Engage with the CoEs (offshore service centre)/IM&PS (market data pricing teams) through participation in the service calls, prompt & accurate reporting of issues through the issue logs, prompt feedback to ad –hoc queries
  • Be the primary team contact point with CoE/IM&PS dealing with all day to day issues and initiatives in a proactive manner
  • Demonstrate a thorough understanding of Accounting & Valuation Operating Model and ensure Fund Administrators operate in accordance with same
  • Maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators

Requirements:

  • Strong Accounting and Valuation experience including expertise in a range of fund types
  • Proven expertise in navigating money market instruments and liquidity management strategies
  • Proven track record of excellent client service and KPI delivery
  • Demonstrates ability to work effectively with a broad range of HSBC stakeholders and an ability to work with others to create/implement client solutions
  • A sound understanding of risk management, its impact on the NAV process and mitigating tools or techniques
  • The ability to work on own initiative, and also are a team player
What we offer:
  • We’ll help you progress your career, including access to development programmes, mentoring and coaching, as well as world-class training through HSBC University
  • You can work your way and will have a say in when, where and how you and your team flexibly work together
  • We’ll give you a huge range of resources that support your mental, physical and social well-being, including Employee Assistance Program
  • You’ll have opportunities to work internationally - this can be your place to start and branch out to anywhere we have offices
  • You’ll be able to join our Employee Resource Groups that bring together colleagues with shared characteristics and common interests

Additional Information:

Job Posted:
March 01, 2026

Expiration:
March 12, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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