Fund Accountant — Global Fund Valuation & Reporting

HSBC Holdings plc; Singapore; Vor Ort; SGD 70.000 - 110.000; Vollzeit

Zusammenfassung

HSBC Holdings plc in Singapore invites you to join our Fund Accounting team, providing accounting, valuation and administration services to Fund Managers locally and internationally.

You will work with outsourcing teams, handle cash and securities reconciliations, prepare management and regulatory reports, and ensure compliance with fund policies. ACCA/CPA candidates welcome; degree in accounting required; strong attention to detail and client service.

Qualifikationen

• Degree/Diploma in an Accounting discipline.
• Experience with banks, fund managers or fund administrators is preferred.
• ACCA, CPA Singapore or equivalent qualification will also be considered.
• High level of accuracy and attention to detail required.
• Service-oriented, client-focused and proactive with strong prioritisation.

Aufgaben

• Provide fund accounting, valuation and administration services to Fund Managers locally and internationally.
• Coordinate with outsourcing teams to deliver client reporting and deliverables.
• Oversee cash and securities reconciliations and ensure procedures follow policy.
• Prepare management and regulatory reports for the funds.
• Handle daily BAU processes and accounting entries including management and performance fees.

Kenntnisse

Attention to detail

Client focus

Team player

Ausbildung

Accounting degree or diploma

ACCA/CPA Singapore or equivalent (studying)

Jobbeschreibung

HSBC Holdings plc in Singapore invites you to join our Fund Accounting team, providing accounting, valuation and administration services to Fund Managers locally and internationally.

You will work with outsourcing teams, handle cash and securities reconciliations, prepare management and regulatory reports, and ensure compliance with fund policies. ACCA/CPA candidates welcome; degree in accounting required; strong attention to detail and client service.