Summary from listing
HSBC is seeking a Fund Accountant to administer pension, mutual, and discretionary fund operations, execute fund manager and client instructions, perform daily accounting bookings and end-of-day net asset value valuations, check compliance, prepare tax provisions, and respond to client enquiries. The role requires 3–5 years of relevant accounting experience, knowledge of fund portfolio valuation and accounting procedures, fixed-income and equity securities settlement, and familiarity with Indonesian market and regulatory procedures.
