SUBJECT MATTER EXPERT - Private Equity

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert.

In this role, you will:

• Individual will be responsible for supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA, APAC region for single or multiple clients.
• Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required.
• Making / Reviewing of Financial statements and Year-end working papers as per requirement. To maintain HSBC internal control standards including the timely implementation of audit points.

• Identify and reduce manual processes for enhanced operational control. Support and implement technology upgradation
• Enhancements to Job-Aid Matrix, SOP, process notes, checklists, KPI and internal processes as and when required.

• Role will be of individual contributor nature and will not have team reporting to the role.

To be successful you will:

• Bachelor’s degree in accounting / finance and relevant work experience in Real estate Fund accounting. CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D) preferred.
• Excellent knowledge of Capital Markets/ Financial instruments, MS Excel. Life cycle of NAV process. Experience in Yardi / Investran is must.

• Excellent Team Management skills with ability to handle allocation and day-to-day planning and strong team bonding. 

Additional skills:

• End to end Fund Accounting / Financial Reporting Knowledge and regulations pertaining to the fund services industry will be added advantage
• Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added to the advantage.
• Knowledge of Accounting Standards (US GAAP and IFRS)

You’ll achieve more at HSBC

Hsbc.Com/Careers

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.

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