Fund Accountant

Some careers shine brighter than others.

If youre 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 Fund Accountant FTC role

In this role you will

• Participate in and contribute to the implementation of business solutions to eliminate manual processes.
• Identify and streamline manual processes to enhance operational control. Enable and implement technology upgrades.
• Lead User Acceptance Testing for the business (as required).
• Responsible for delivering high-quality pack outputs across multiple Traditional fund portfolios.
• Drive a strong focus on service quality across Traditional fund portfolios.
• Implement process enhancements and drive continuous improvement initiatives.
• Primarily responsible for preparing NAV packs and performing checker activities as required.
• Escalate exceptions to the appropriate teams to ensure resolution before finalizing the pack.
• Develop and maintain mutually respectful & successful relationships with internal customers & business partners.

To be successful you will:

• Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-2 years of relevant/accounting work experience.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end to end product and process multiple market and regulations.
• Strong grasp of accounting principles and fundamentals.
• Proficiency in Microsoft Excel.
• Ability to communicate effectively in English.
• Strong interpersonal and teamwork skills.
• Highly organized and detail oriented.
• Ability to prioritize and adjust workloads based on changing circumstances and meet strict deadlines.
• Basic understanding of the E2E Fund Accounting Model.
• Basic knowledge of custody brokerage depository investment accounting mutual funds and reconciliations.

Youll achieve more when you join HSBC.

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.

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 HSBC Electronic Data Processing (India) Private LTD***