Job Description
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.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of FUND ACCOUNTANT.
Principal responsibilities
- Calculation and disbursement of management, advisory, administration, performance and custody fees;基金净值计算 （每日，每周或每月）
- Prepare financial statements and other financial related reports (as agreed) with the clients; 管理，咨询，资产服务，业绩和托管费用的计算和支付
- Clearing reconciliation breaks between Broker and our books of records;账目核对，检查并处理账目系统与银行流水中的缺失科目
- Fi...