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Who we are looking for:Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...

Who we are looking for:We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Who we are looking for:Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investor dealing and external publication, plus various other...

Who we are looking for:We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Job Description Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the...

Who we are looking for: Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and/or...

Who we are looking for: We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Who we are looking for: Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investor dealing and external publication, plus various other...

Who we are looking for: We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in delivering end-to-end fund administration services, coaching and supporting A1/A2 members, providing on the job training, and acting as the main point of contact for internal teams and...

Work content and requirements:Job tasks:1. Business operation and target management: 1) undertake the overall operating indicators of the branch's high-net worth business, complete the target disassembly and institutional Tracking Review; Carry out business and market analysis, identify opportunities and gaps, and formulate landing promotion strategies; 2)...

Who we are looking for:Associate 1 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

Our client is a next-generation Layer 1 blockchain building scalable infrastructure for tokenised real-world assets (RWA) and on-chain financial products. They are expanding their global ecosystem and community presence to accelerate adoption across key international markets. We are seeking a Marketing Operations Specialist to drive community growth and...

About the Private Markets Fund of Funds TeamThe Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of private market strategies and structures, delivering accurate accounting...

HSBC International Wealth and Premier Banking (IWPB) Within International Wealth and Premier Banking (IWPB), we serve 41 million customers globally, including 6.7 million who are international, from retail customers to ultra high net worth individuals and their families. We help our customers to take care of their day-to-day finances and to manage, protect...

HSBC International Wealth and Premier Banking (IWPB) Within International Wealth and Premier Banking (IWPB), we serve 41 million customers globally, including 6.7 million who are international, from retail customers to ultra high net worth individuals and their families. We help our customers to take care of their day-to-day finances and to manage, protect...

Global Private Banking & Wealth International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world’s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our...

HSBC International Wealth and Premier Banking (IWPB) Within International Wealth and Premier Banking (IWPB), we serve 41 million customers globally, including 6.7 million who are international, from retail customers to ultra high net worth individuals and their families. We help our customers to take care of their day-to-day finances and to manage, protect...