CA Intern, Accounting and Valuation
HSBC
Mumbai, Maharashtra, IndiaFresher2h agovia LinkedIn
Posted 14 Nov 2026, 00:07 IST
This job at a glance
- Who can apply
- Freshers and up to 1 year
- Must know
- AccountingValuationExcelMicrosoft Office
- Work
- On-site in Mumbai · internship
- Pay
- Not stated by the employer.
- Skill demand
- Accounting69%Excel61%Microsoft Office22%Valuation6%of 98 similar fresher jobs posted in India this week
- Listed
- 14 Nov 2026 · still open
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About the Role
HSBC is seeking a highly motivated CA Industrial Trainee to join the Fund Administration team (FS) within Securities Services. This role is ideal for candidates in their final leg of CA articleship seeking meaningful exposure in a corporate environment. Securities Services provides robust and reliable solutions that enhance performance and mitigate risk.
The primary purpose of this job is to assist in providing fund accounting services to domestic clients. This includes accounting of cash flows, trades, unit capital, income & expense, and valuations, leading to error-free release of NAVs to clients and regulators.
Key Responsibilities
- Assist in providing fund accounting services.
- Account for cash flows, trades, unit capital, income & expense.
- Perform valuations leading to error-free release of NAVs.
Requirements & Tech Stack
- MS Excel
- PowerPoint
- Word
Qualifications
- Cleared CA Intermediate (both groups) and currently pursuing final CA.
- Eligible for industrial training as per ICAI guidelines.
- Strong accounting, analytical, and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to manage multiple priorities and deliver under tight deadlines.
What You’ll Gain
- Hands-on exposure to Fund accounting products.
- Mentorship from senior team players and business leaders.
- Understanding of financial reporting, NAV analysis, and regulatory reporting.
- Opportunity to work on funds of different AMCs.