Senior Fund Accountant - HSBC Securities Services


Technical Skills

  • Accountancy
  • Compliance
  • Financial Statements
  • Fund Administration

Job Description

Senior Fund Accountant - HSBC Securities Services

Location: Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui

Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
We are currently seeking a high caliber professional to join our team as Senior Fund Accountant.
Principal responsibilities
  • Prepare and or check calculations prepared by team
  • Perform investment compliance checking
  • Prepare financial statements and other financial related reports for the funds
  • Respond to client and inter department queries
  • Maintain books and accounts of the funds
  • Coach new or inexperienced staff
  • Process transactions in timely and accurately manner
  • Understand client requirement and escalate issues for solution
  • Coach staff at Offshore Servicing Centre
  • Participate in system migration project



  • Excellent written and oral English
  • Team player
  • Good computer skills
  • Good interpersonal skills
  • Financial and or accounting experience
  • Undergraduate with major in accounting or finance related disciplines  
You’ll achieve more when you join HSBC.
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Employment TypeFull-time
Education LevelNon-specified
HSBCPrivate Banking and Wealth Management

1 Queen's Road Central, Central

directions_walk6 mins walk from Central Station