Vice President – Fund Accounting

2 weeks ago

Bengaluru, India HSBC Full time
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 62 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

Vice President – Fund AccountingPrincipal responsibilitiesLeading a team of accountants responsible for NAV oversight, Fees calculation, valuation oversight, fund control checks, Oversight of third parties and reviewing Financial statements for UCITS and Alternative Investment asset classesDevelop a strong partnership with teams working on operational teams supporting UCITS Funds and Alternatives Operations teams to implement robust oversight and process execution frameworkLiaise with Alternatives Investment Fund Manager and ensure we have adequate oversight across the processes which are either partially or fully delegated to the service providersReview existing SLA’s with third parties to ensure their services are fully aligned with the services being providedImplement best in class operating standards for Global Fund services team through process re-engineeringDaily oversight of Liquidity funds to ensure any significant changes in NAV are reportedAdministration, investigation and resolution of daily Transfer Agent, Fund Administrator and Custodian queries as well as managing queries from the Management companies and onshore teamsWork closely with TA, Administrator, Custodian and valuation agents to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreements.Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing.Requirements

Ideal candidate would have strong understanding of asset management business and prior experience in providing services to funds.Strong understanding of Alternatives Asset classes and UCITS Funds as wellStrong communication skills (verbal and written).Experience in co-ordinating activities with Mancos / Fund boards and hands-on experience in managing rebates, distributor fees, third-party service providers, cost etc.Minimum of 12 years of overall experience.Minimum of 5 years’ experience in the asset management industry in the Fund services organisationExperience leading teams and providing performance feedbackShould be flexible to meet adhoc requests and support different time zones.

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