About the Company
HSBC is one of the world’s largest banking and financial services organizations. We serve more than 40 million customers across 64 countries and territories worldwide, offering a comprehensive range of financial services including retail banking, commercial banking, global banking and markets, and wealth management. Our purpose is to open up a world of opportunity for our customers, and we are committed to building a diverse and inclusive workforce that reflects the communities we serve.
Job Description
We are seeking a dedicated and detail-oriented Fund Accountant to join our dynamic team in Oxford. In this role, you will be crucial in supporting the financial operations of various investment funds, ensuring accurate reporting and compliance with industry regulations. This position offers an excellent opportunity to grow your career within a leading global financial institution, working with complex financial instruments and a diverse client base.
Key Responsibilities
- Prepare and review daily, weekly, and monthly net asset values (NAV) for various investment funds.
- Perform reconciliation of cash, positions, and trades to ensure data integrity.
- Process and verify all financial transactions, including subscriptions, redemptions, and transfers.
- Calculate and review fund expenses, accruals, and distributions.
- Assist in the preparation of financial statements and regulatory reports.
- Collaborate with internal teams (e.g., portfolio managers, operations) and external auditors.
- Ensure compliance with all relevant accounting standards, internal policies, and regulatory requirements.
- Investigate and resolve accounting discrepancies in a timely manner.
- Support ad-hoc projects and initiatives as required.
Required Skills
- Bachelor's degree in Accounting, Finance, Economics, or a related field.
- Minimum of 24 months of experience in fund accounting, financial services, or a related accounting role.
- Strong understanding of accounting principles, financial instruments, and investment fund structures.
- Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables).
- Excellent analytical, problem-solving, and organizational skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team in a fast-paced environment.
- Effective written and verbal communication skills.
Preferred Qualifications
- Working towards or holding a professional accounting qualification (e.g., ACCA, CIMA, ACA).
- Experience with fund accounting software (e.g., Geneva, Advent Passport).
- Knowledge of various fund types (e.g., UCITS, Hedge Funds, Private Equity).
- Familiarity with relevant financial regulations (e.g., IFRS, GAAP).
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health and wellness benefits package.
- Generous paid time off and holiday allowance.
- Pension scheme with employer contributions.
- Opportunities for professional development and career advancement.
- Employee assistance program.
- Access to a range of financial products and services.
How to Apply
If you are interested in this position, please click the "Apply Now" button below. To ensure your application is properly considered, please prepare the following:
- An up-to-date Resume or CV
- A brief cover letter summarizing your experience and motivation
Applications are reviewed on a rolling basis. Only shortlisted candidates will be contacted for an interview.
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