Manager Fund Accounting

2 days ago

Mumbai, Maharashtra, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Some careers open more doors than others.

If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Business Descriptors

International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world's most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC's worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC's clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight.

Roles and Responsibilities

The Operations personnel will be required for the following key activities :

Strong Accounting and Taxation knowledge

Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets;

Strong numerical skills and analytical abilities;

High level of process orientation;

Eye for Detail

Good Verbal & Written Communication Skills;

Qualifications

Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets

Activities :

  • NAV verification and coordination with Concurrent Auditor
  • Total Expense ratio monitoring and expense change processing
  • Vendor payments
  • Spillover report and review
  • Fund Accountant and Auditor co-ordination
  • Review of Financial Statements
  • Preparing Trust Accounts and getting Audited( Annually)
  • Compliance with AMFI and SEBI Circulars
  • Various Regulatory and Internal reporting
  • Valuation Policy & valuations & valuation Committee coordination
  • Fund of Fund TER Monitoring
  • Tax payments and Returns filing

Functional and Behavioral Skills

  • Strong Accounting knowledge and basic understanding of Capital markets
  • Good Analytical skill and expert knowledge in Excel
  • Good Communication and Team management skill
  • Good at Time Management
  • CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

Useful Link

Link to Careers Site: Click HERE

You'll achieve more at 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.

Issued by HSBC Global Asset Management (India) Private Ltd

  • Fund Manager

    5 days ago

    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Fund Accounting Manager

    4 days ago

    Mumbai, Maharashtra, India Genetic Callnet Consultancy Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role & responsibilitiesThe profile will require to handle expense vouching, trade settlements, holding and other transaction recons and aligned activities for the functionality. Coordinate with RTA for seamless processing of transactions (specifically Redemption/Any payout related) received through Physical/Exchanges/Channel Partners. Ensure smooth...

  • Fund Fund Accountant

    4 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Manager Fund Accounting

    4 days ago

    Mumbai, Maharashtra, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Business...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

  • Manager - Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India Linedata Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration...

  • Fund Accounting

    12 hours ago

    Mumbai, Maharashtra, India Premier Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We're Hiring for Fund AccountingLocation: Mumbai (5 Days WFO)Experience Required: 3+ YearsJoin a Leading Fund Management Company and take your career to the next level Were looking for skilled professionals with strong experience in end-to-end NAV calculations and exposure to Geneva & Preparing Financial Reports (US GAAP / IFRS).Mandatory Skills:Strong...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...