Job ref no.: 0000C36P

Senior Fund Accountant, REITs - HSBC Securities Services


Some careers shine brighter than others

If you’re looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.  

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, REITs. 

In this role, you will

  • ​Review management accounts and partner with cash management team to process payment requests from fund managers
  • Prepare trust documents and assist in trust administration
  • Perform due diligence activities and review documents submitted by clients and fund managers to ensure in compliance with relevant regulations and ordinance
  • Assist in handling invoicing and answering enquiries from stakeholders
  • Ensure high standard client services are maintained 

To be successful in this role, you should meet the following requirements

  • ​University graduate with accounting or business related disciplines
  • Solid experience and exposure to Hong Kong listing equities or unit trust
  • Experience in corporate secretarial and good understanding in accounting standards and SFC regulations
  • Excellent written and spoken communication in English
  • Strong computer Skills and attention to details 

For further details and application information please visit our career site, search under reference number 0000C36P 

You’ll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above. 

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 The Hongkong and Shanghai Banking Corporation Limited

More job information
Job ref no. 0000C36P (CT3113706-01#1096)
  • N/A
Job Function
Employment Term
  • Full-time
  • 2 years - 3 years
Career Level
  • Entry level
  • Degree