Senior Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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
Issued by The Hongkong and Shanghai Banking Corporation Limited.
Senior IC
Key Skills
About Company
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.
