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 Fund Accountant. 1 Year Contract Role (FTC) In this role, you will:
• The traditional Accounting & Valuations team has daily, monthly and weekly Net Asset Value valuations with stringent timelines. The team is responsible for performing capital activity bookings, accruals, amortization, yields leading to final generation and validation of Net Asset Value through diagnostic checks, Financial Mainframe Report and post Net Asset Value activities.
• Participate in and contribute to the implementation of business solutions to eliminate manual processes. Responsible for delivering high-quality pack outputs across multiple Traditional fund portfolios.
• Primarily responsible for preparing Net Asset Value packs and performing checker activities as required. Escalate exceptions to the appropriate teams to ensure resolution before finalizing the pack.
• Responsible for ensuring that all service deliveries are timely, accurate and in line with Performance Level Agreements, agreed standards,



client commitments and Business Partners expectations. Update daily Management Information System/trackers as required by the process.
• Perform additional responsibilities as required by the Supervisor to support the on-going management and development of the division. Engage in the project / support-related activities as they arise.
• Be flexible to work in shifts and accommodate additional business requirements as needed. Adapt to different working environments while collaborating with global counterparts.
• Interface with all relevant Markets and Securities Services departments and HSBC global offices as required. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the accurate pack is delivered to the stakeholders within the Performance Level Agreement.
• Continually raising the risks that have been identified / observed in department processes and procedures. To be successful, you will:
• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-2 years of relevant or accounting work experience preferred.
• Strong grasp of accounting principles and fundamentals. Knowledge of derivatives instruments.
• Proficiency in Microsoft Excel. Ability to communicate effectively in English.




• Basic understanding of the End-to-End Fund Accounting Model. Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• Expected to maintain HSBC internal control standards, including timely implementation of internal and external audit points, as well as addressing issues raised by external regulators.
• Good knowledge in accounting. Prior experience in custody, brokerage, funds services, or the depository industry preferred.
• In-depth understanding of end-to-end product and process workflows, multiple markets, and regulations within the fund services industry. Proficiency in accounting applications used across the industry. You’ll achieve more when you join HSBC. www.hsbc.com/careers HSBC is an equal opportunity employer 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 workplace. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.” 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 Electronic Data Processing (India) Private LTD*

📌 Fund Accountant (Kolkata)
🏢 HSBC
📍 Kolkata