Senior Fund Accountant

We are currently seeking a high calibre professional to join our team as a Senior Fund Accountant.

In this role you will:

• Ensure all transactions are process timely & accurately managers and institutional clients.
• Ensure efficient funding for payment / settlement of purchases
• Processing of capital call and distributions
• Processing private equity fund of fund investment activities
• Ensure optimal levels of client service
• Efficient administration and accurate valuation of the funds’ Net Asset Value (NAV)
• Prepare and release of accurate and timely reporting to clients
• Managed and control market, operational and regulatory risks
• Ensure good day to day co-operation and communication with inter-department as well as inter-divisions within the department
• Perform assigned duties to achieve overall smooth daily operations

To be successful you will need:

• University graduate with a degree in accounting or related discipline, professional accounting designation highly desirable
• Minimum of 3 years’ prior experience in private equity
• Strong interpersonal, analytical, project management and problem-solving skills
• Ability to procedure valuation and reporting accurately and timely
• Excellent team worker
• Able to work under pressure and meet deadlines
• Excellent written and spoken English skills
• Willing to change and be proactive to drive change

Opening up a world of opportunity
www.hsbc.com/careers


HSBC is 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. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited.

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