Assistant Vice President Fund Accounting

May 27, 2024
Jun 10, 2024
Work Mode
Full Time
Organization Type
Some careers open more doors than others.

If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.

Job Purpose

Fund Accounting team is primarily responsible to ensure that the NAV for all the Schemes are computed timely and accurately. This role will be responsible to coordinating with various internal stakeholders and the external Fund Accountant. Apart from this, this role will also be involved in generating various MIS reports for management analysis. Handling of all Audits will also fall under this role. Ensuring that appropriate Mutual Fund regulations and controls are adhered to and best practice standards are maintained across all activities within the sphere of control particularly in the protection of client monies. Taking ownership and motivates the team to perform to the core to get the best possible results.


The Operations personnel will be required for the following key activities
  • Strong Accounting and Taxation knowledge
  • Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets
  • Strong numerical skills and analytical abilities
  • High level of process orientation
  • Eye for Detail
  • Good Verbal & Written Communication Skills

  • NAV verification and coordination with Concurrent Auditor
  • Total Expense ratio monitoring and expense change processing
  • Vendor payments
  • Spillover report and review
  • Fund Accountant and Auditor co-ordination
  • Review of Financial Statements
  • Preparing Trust Accounts and getting Audited( Annually)
  • Compliance with AMFI and SEBI Circulars
  • Various Regulatory and Internal reporting
  • Valuation Policy & valuations & valuation Committee coordination
  • Fund of Fund TER Monitoring
  • Tax payments and Returns filing

  • Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets
  • CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

Functional and Behavioral Skills
  • Strong Accounting knowledge and basic understanding of Capital markets
  • Good Analytical skill and expert knowledge in Excel
  • Good Communication and Team management skill
  • Good at Time Management

Useful Link

Link to Careers Site: Click HERE

You'll achieve more when you join HSBC.

HSBC is 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 environment.

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 Global Asset Management (India) Private Ltd