Fund Accountant — Global Valuation & Reporting

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED; Singapore; On-site; SGD 56,000 - 100,000; Full time

Job summary

HSBC Singapore is seeking a high-calibre Fund Accountant to provide fund accounting, valuation and administration services to Fund Managers locally and internationally. The role requires accuracy, client focus and collaboration with outsourcing teams to deliver timely reporting.

You will handle cash and securities reconciliations, prepare management and regulatory reports, and ensure funds operate in line with operating memos.

Qualifications

• Degree/Diploma in an Accounting discipline.
• Candidates studying for ACCA, CPA Singapore or equivalent qualification will also be considered.
• High level of accuracy and attention to detail.
• Service-oriented, client focused and proactive.
• Team player capable of managing multiple client relationships and meeting tight daily deadlines.

Responsibilities

• Provide fund accounting and valuation, and administration services to Fund Managers locally and internationally.
• Work closely with outsourcing teams for clients’ deliverables and reporting.
• Oversee cash and securities reconciliations and ensure procedures align with policies.
• Prepare reports for management and regulatory reporting.
• Handle daily BAU processes.
• Process accounting entries and calculate management and performance fees.
• Ensure funds are operated according to the funds' operating memorandum.
• Ensure all instructions are compliant with authentication procedures and complete transactions accurately and promptly.
• Attend to auditors on audit queries and financial report preparation.

Skills

Attention to detail

Client-focused

Team player

Outsourcing coordination

Education

Degree/Diploma in Accounting

Job description

HSBC Singapore is seeking a high-calibre Fund Accountant to provide fund accounting, valuation and administration services to Fund Managers locally and internationally. The role requires accuracy, client focus and collaboration with outsourcing teams to deliver timely reporting.

You will handle cash and securities reconciliations, prepare management and regulatory reports, and ensure funds operate in line with operating memos.