Senior Fund Accountant

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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 Senior Fund Accountant

In this role, you will:

• Statutory Reporting team prepares and review Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement of Investments, Statement of Changes in Capital etc. for set of Funds administered by MSS globally.
• Preparation of Financial Statements (Balance Sheet, Income statement, cash flow, relevant working papers, notes to accounts, Schedule of Investments etc.) in accordance with local legal requirements and relevant accounting standards for the respective country, i.e. IFRS or US GAAP or UK SORP or Local GAAPs as applicable and within strict timelines.
• Preparing and Reviewing Financial Statements, in accordance with local legal requirements and relevant accounting standards for the respective country, i.e. IFRS or US GAAP or Local GAAPs as applicable and within strict timelines.
• Supporting the audit / review process as and when required. Also, support on other ancillary activities to the preparation of FS and/or audit process.
• Ability to understand client and jurisdiction requirements and conform to them for all deliverables.
• Support the Manager in the process and to work in perfect harmony to ensure service level excellence.
• Identifying and Implementing opportunities for process efficiencies.
• Adhere to MSS clients’ service level agreements, internally and upwardly communicating delays and issues. Participate in production of regular internal reports for management information, including the preparation of KPI’s

To be successful, you will:

• Commerce graduate or post graduate with relevant working experience.
• Professional qualification in the fields of Accounting like CA, ICWA, CFA and CS with relevant working experience.
• Strong Accounting Concepts with a clear understanding of financial statements.
• Sound knowledge of various types of assets, Funds Administration and accounting services and understanding of valuations cycle, financial instruments, corporate actions and accounting concepts.
• Understanding of the Accounting Standards and the ability to relate them to the disclosures in the Financial Statements. Exposure to IFRS and US GAAP will be desirable.
• Knowledge of types of Performance Reporting and calculations employed in the industry
• An understanding of investment instruments and how they are processed for performance calculation purposes is required.

You’ll achieve more when you join HSBC.

www.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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