Fund Accountant
HSBC
Posted
last week
Kolkata, West Bengal, India
Remote
INR 60K
Mid Level
Full Time
Sema Summary
This role involves preparing accurate NAV packs and financial statements for various traditional fund portfolios. The position requires collaboration with internal teams to ensure quality deliverables and adherence to standards.
About Company
HSBC is a leading global banking and financial services organization, operating in 62 countries. It aims to support businesses and individuals in achieving their financial goals through a broad range of services.
Core Requirements
- Bachelor's degree in accounting or finance.
- Experience in accounting roles.
- Good knowledge of capital markets.
- Proficiency in Excel.
- Ability to communicate effectively in English.
Responsibilities
- Prepare accurate NAV packs on time.
- Ensure quality deliverables for portfolios.
- Raise exceptions with relevant teams.
- Develop relationships with internal customers.
- Ensure compliance with service delivery standards.
- Collaborate on business solutions for efficiency.
- Participate in financial statement preparation.
Must Have skills
Job Keywords
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