Subject Matter Expert, Fund Accounting

HSBC

Key Responsibilities

• Ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds, including Private Equity, Private Credit, Real Estate funds, and Stat reporting.
• Supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA, APAC region for single or multiple clients.
• Preparing Pre & Post NAV activities & NAV packs.
• Performing checker activities as and when required.
• Making / Reviewing of Financial statements and Year-end working papers.
• Raising exceptions with appropriate teams to ensure actions are taken before finalizing the package.
• Demonstrating application of principles in the day-to-day work environment.
• Participating in and supporting initiatives taken by other teams.

Requirements & Tech Stack

• Proficiency in EXCEL essential.
• Ability to speak and understand English and communicate effectively.
• Good interpersonal, teamwork skills, organized, proactive with solutions, and detail-oriented.
• Working knowledge of Bloomberg / Reuters, other reconciliation and accounting applications used across the industry.

Qualifications

• Bachelor’s degree in accounting or other qualifications like CA /CMA Qualified to intermediate with relevant accounting work or article ship experience.
• Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles with the Life cycle of NAV process.
• Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be an advantage.