Senior Fund Accountant - HSBC Securities Services
Kowloon City, Kowloon, Hong Kong

The HSS Client Services Team is currently seeking a highly motivated and dynamic professional to join our team in Hong Kong .

The team involves almost all major steps of fund administration, transaction cycle and vendor management.

Main responsibilities include :

  • Perform fund valuations for pooled and segregated funds
  • Prepare semi-annual and annual reports for pooled funds
  • Provide support to other functions such as reconciliation, corporate actions and data management when requested
  • Coordinate with various parties such as fund managers and custodians to ensure compliance in all operational areas including on-boarding of new clients and funds as well as resolving complex issues
  • To drives global efficiencies and business performance by optimizing and maintaining operational processes
  • Participate in ad-hoc projects
  • Qualifications :

  • Degree holder in Accounting or Finance
  • 1 to 2 years working experience , ideally with some fund accounting, operation and / or auditing experiences. Fresh graduate who is keen for a fund accounting career will be considered
  • Highly proficient in Microsoft Office, excellent in MS Excel, Word, Power Point and / or MS Access
  • Strong sense of ownership, able to work under pressure and meet tight deadlines
  • Detail minded with good problem solving skill
  • Willing to accept challenges and change - a highly adaptive individual who embraces cross-functional rotation
  • Good communication skills in both English and Chinese (Mandarin and Cantonese)
  • A dedicated team member who is willing to work on overtime and go the extra mile
  • 申請
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