Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.
HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 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 professional to join our team in the role of Subject Matter Expert – Fund Accounting.
In this role, you will:
Responsible for ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds include Private Equity, Private Credit, Real Estate funds, Stat reporting.
Individual will be responsible for supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA,



APAC region for single or multiple clients.
Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required.
Making / Reviewing of Financial statements and Year-end working papers as per requirement. Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the package.
Role will be of individual contributor nature and will not have team reporting to the role. Initiatives to demonstrate the application of principles in the day-to-day work workplace Participation and support provided to initiatives taken by other teams.
To be successful you will:
Bachelor’s degree in accounting or other qualifications like CA /CMA Qualified to intermediate with relevant/accounting work or article ship experience
Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles with L

📌 SME (Kolkata)
🏢 HSBC
📍 Kolkata