Manager, Fund Accounting - HSBC Securities Services

Job level Middle
Within Hong Kong
Employment type
Industry Banking
Job function Accounting > Accountant
Accounting > Accounting / Finance Manager
Banking / Finance > Fund Management / Hedge Fund
Published On 21/12/2018
ref. 0000BJJY

Some careers have more impact than others.

If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued. 

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services. 

We are currently seeking a high caliber professional to join our team as Manager, Fund Accounting. 

In this role, you will

  • Supervise fund accountants to perform fund valuations for pooled and segregated funds
  • Supervise fund accountants to 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 onboarding of new clients and funds as well as resolving complex issues
  • To drives global efficiencies and business performance by optimizing, managing and maintaining operational processes
  • Participate in ad hoc projects 

To be successful in this role, you should meet the following requirements

  • ​Degree holder in Accounting or Finance
  • Relevant working experience in audit or financial industry, ideally with some fund accounting and or operation experiences
  • Highly proficient in Microsoft Office, excellent in MS Excel, Power Point and or MS Access
  • Strong sense of ownership, able to work under pressure and meet tight deadlines
  • Strong leadership, integrity, self discipline along with good problem solving skills
  • Willing to accept challenges and change that is highly adaptable
  • Good communication skills in both English and Chinese 

For further details and application information please visit our career site, search under reference number 0000BJJY 

You’ll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above. 

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