Fund Accountant

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 organizations 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 fulfill their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Accountant

Principal responsibilities 

  • Pre-preparation of Financial Statements
  • Preparing Financial Statements, in accordance with local legal and auditors’ requirements, regulatory requirements, and relevant accounting standards for the respective country
  • Ensure smooth progress of the audit cycle of the funds involved
  • Ensuring accounting records are accurately maintained within the system 
  • Perform under stringent timelines with a consistently high level of accuracy by ensuring the highest quality service to the client


  • Applicant should have a Bachelor’s Degree in Business Administration, Commerce, Finance or significant progress towards a degree or a professional qualification such as ACA, CISI, CFA, CIMA, and ACCA
  • Minimum 1 – 2 Years of External Audit experience
  • Flexibility to work shifts
  • Excellent communication skills – Written & Verbal
  • Excellent interpersonal skills
  • Attention to detail & a high level of accuracy
  • Work on own initiative
  • Knowledge of MS Excel is an added advantage 
  • Stakeholder Management working with Subject Matter Experts.
  • Strong knowledge of Data Analytics and Prior experience in working with Reference Data and Reference Data systems is an added advantage
  • Documentation governance including supporting all audit-related requirements
  • Ability to adapt to change, learn quickly, and transfer knowledge appropriately
  • Strive for continuous knowledge enhancement and improvement

Company: HSBC Bank
Company email: [email protected]
Job Location: Colombo
Job Category: Accounting and Finance
Job Type: Full Time

Apply now

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