Vice President – Fund Accounting
2 days ago
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 Accounting
Principal responsibilities
Leading 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 classes Develop a strong partnership with teams working on operational teams supporting UCITS Funds and Alternatives Operations teams to implement robust oversight and process execution framework Liaise with Alternatives Investment Fund Manager and ensure we have adequate oversight across the processes which are either partially or fully delegated to the service providers Review existing SLA’s with third parties to ensure their services are fully aligned with the services being provided Implement best in class operating standards for Global Fund services team through process re-engineering Daily oversight of Liquidity funds to ensure any significant changes in NAV are reported Administration, investigation and resolution of daily Transfer Agent, Fund Administrator and Custodian queries as well as managing queries from the Management companies and onshore teams Work 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 well Strong 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 organisation Experience leading teams and providing performance feedback Should be flexible to meet adhoc requests and support different time zones.-
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