Fund Services Lead — Client Delivery & Reconciliation

HSBC Holdings plc; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

HSBC Holdings plc is seeking a Fund Accountant in Singapore to join a dynamic team focused on investment fund accounting and client reporting. You will work with outsourcing teams on deliverables, oversee cash and securities reconciliation, and prepare management and regulatory reports.

The role requires an accounting degree and experience in banking or fund administration, with ACCA/CPA Singapore or equivalent considered. Strong accuracy, client focus, and teamwork are essential.

Qualifications

• Degree/Diploma in an Accounting discipline.
• Relevant years of experience with an investment bank, accounting firm or fund administrator.
• ACCA, CPA Singapore or equivalent qualification will also be considered.
• Demonstrate a high level of accuracy and attention to detail.
• Service-oriented, client focused, proactive and responsive.
• Team player capable of managing multiple client relationships and meeting tight daily deadlines.

Responsibilities

• Work closely with outsourcing teams for clients’ deliverables and reporting.
• Oversee cash and securities reconciliation 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 per policies.
• Ensure funds operate according to the funds' operating memorandum.
• Ensure instructions are followed with proper authentication and timely processing.
• Address client queries and instructions promptly.
• Assist auditors with audit queries and financial report preparation.

Skills

Attention to detail

Accuracy

Client focus

Proactive work ethic

Team player

Multitasking

Education

Accounting degree/diploma

ACCA/CPA Singapore or equivalent (candidates considered)

Job description

HSBC Holdings plc is seeking a Fund Accountant in Singapore to join a dynamic team focused on investment fund accounting and client reporting. You will work with outsourcing teams on deliverables, oversee cash and securities reconciliation, and prepare management and regulatory reports.

The role requires an accounting degree and experience in banking or fund administration, with ACCA/CPA Singapore or equivalent considered. Strong accuracy, client focus, and teamwork are essential.