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 organizations 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 realize their ambitions.
We are currently seeking an experienced qualified to join our team in the role of Fund Accountant.
In this role, you will:
Responsible for ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds including Private Equity, Private Credit, Real Estate funds, Stat reporting or Global Tax
Promote relentless focus on service quality across Fund portfolios, Demonstrate the level of commitment and the time management skills necessary to achieve deadlines and should be continuously striven to improve the valuation process and procedures.
Operate in accordance with departmental procedures,



thereby ensuring compliance with PLA, FIM and group policies on compliance / standards.
Implement key changes in the process and deliver continuous process improvement. Handling queries from other departments & business partners.
Engage with the internal customer through participation in the service calls, prompt & accurate reporting of KPI/issues/ prompt response to ad –hoc queries.
The role will operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables.
To succeed in this role:
Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry. Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
Basic knowledge of end-to-end product and process, multiple market and regulations. Good Knowledge in Global Tax working papers will be preferred
Proficiency

📌 Fund Accountant (Kolkata)
🏢 HSBC
📍 Kolkata