Location
Guangzhou, Guangdong, China
Posted
July 04, 2026
Job Description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Accountant.
Principal responsibilities
- Dealing with the cash processing for a number of accounts.
- To meet strict cut-offs for injections, making payments, deposits, booking FX deals and ensuring that systems are updated in a timely and accurate manner.
- Investigate and resolve reconciliation breaks between valuation platform and client actual account records.
- Liaise with in...