Senior Fund Adminstrator, Accounting and Valuations

2 months ago

London, United Kingdom HSBC Full time

-Job description

Some careers open more doors than others.

HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking.

HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services.

We are currently seeking a professional to join our team in the role of: Senior Fund Administrator - Accounting and Valuations

Fund Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to other parts of the HSBC Group. Fund Services intends to set new quality standards in a competitive environment, to help attract and retain a blue-chip client base.

Key responsibilities will include:

- Supporting the Manager in the delivery of Investment Administration services within Accounting and Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets
- Deputise on a freestanding basis for GCB5 Manager within OR&C governance guidelines and act as oversight for global administration teams, ensuring they are working to agreed guidelines
- Ensuring that all preparatory work with regard to Accounting and Valuations is completed, that valuations are produced to deadlines consistent with valuation points and that issues are logged and queries are followed up, ready for review by the Manager
- Effectively support and develop lower grade administrators through on the job training
- Producing fund information, trustee packs and issuing price/valuation detail
- Handling client queries on a daily basis, ensuring these are managed in a timely and efficient manner
Requirements

To be successful in this role you should meet the following requirements:

- Positive attitude and a solid work ethic with exemplary communications skills, both written and verbal
- Track record of working accurately within tight timescales with excellent attention to detail
- Comfortable working within a fast-paced deadline driven environment
- Knowledge of investment vehicles such as OEIC’s, Unit Trusts, Investment Trusts and/or SICAV’s would be highly beneficial

The base location for this role is Edinburgh.

We believe that being open to a range of perspectives and cultures is vital for our business. We work hard to ensure our diverse and inclusive workplace reflects the communities we serve. We want everyone to achieve their potential - regardless of their gender, ethnicity, disability, religion, sexual orientation or age. If you have a different way of seeing the world, we are interested in hearing from you.

  • Senior Fund Controller

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Our client is a high quality hedge fund that is looking for senior fund finance talent and is open to experience talent from a fund adminstrator as well a high qualuty hedge funds where fund finance is well controlled. They are looking for an exeprience and knowlegde of how to run the NAV and fund control process in a hedge fund. Our client will pay a...

  • Associate, Fund Valuations

    4 days ago

    London, United Kingdom Knight Frank LLP Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in...

  • Associate, Fund Valuations

    4 days ago

    London, United Kingdom Workingmums Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world’s leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896,...

  • Associate, Fund Valuations

    5 days ago

    London, United Kingdom Knight Frank LLP Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in...

  • Associate, Fund Valuations

    4 days ago

    London, United Kingdom Knight Frank LLP Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in...

  • Associate, Fund Valuations

    2 weeks ago

    London, United Kingdom Knight Frank Full time

    Contract Type Permanent Employment Type Full-Time Working Requirements Dynamic Working Hours 9:00am to 5:30pm Salary Competitive Division Commercial Location 55 Baker Street Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world’s leading...

  • Associate, Fund Valuations

    2 weeks ago

    London, United Kingdom Workingmums Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world’s leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896,...

  • Associate, Fund Valuations

    2 weeks ago

    London, United Kingdom Workingmums Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world’s leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896,...

  • Associate, Fund Valuations

    2 weeks ago

    London, United Kingdom Knight Frank LLP Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK. We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896,...

  • Associate, Fund Valuations

    2 weeks ago

    London, Greater London, United Kingdom Knight Frank LLP Full time

    Knight Frank is looking to hire a Senior Surveyor/Associate within the Funds team for the valuation of commercial properties throughout the UK.We are the world's leading independent international property consultancy, headquartered in the UK, offering agency and professional advice across Commercial, Residential and Rural sectors. Established in 1896, Knight...

  • Valuations - Fund Controller

    4 weeks ago

    London, United Kingdom eFinancialCareers Full time

    Valuations Manager - Private Equity (Fund Controller) A senior role providing deal support, portfolio monitoring, and valuations for private equity assets at a highly regarded global alternative investment firm. Collaborating with the deal executives this team is responsible for the portfolio review and monitoring and the valuations process. You will...

  • Fund Accountant

    3 days ago

    City of London, United Kingdom Trace - Expert Accountancy Recruitment Full time

    One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

  • Senior Manager

    3 days ago

    London, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners is the UK’s leading integrated wealth management and professional services group,with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities and businesses. We provide an...

  • Fund Accountant

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    -Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade...

  • Valuations Senior Manager

    2 weeks ago

    London, United Kingdom Marks Sattin Full time

    Marks Sattin are delighted to be partnered with a global firm in recruiting for their high performing Valuations team, who are a market leader in providing valuation advice and opinions to clients including private equity, investment funds (including debt funds), asset managers, tech start-ups and global blue-chip corporates.The business are looking to...

  • Graduate Level

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Job Description - Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. - Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash...

  • Graduate Level

    3 weeks ago

    London, United Kingdom Eximius Finance Full time

    Job Description   •         Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. •         Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues,...

  • Fund Accountant

    4 days ago

    London, UK, United Kingdom Eximius Finance Full time

    Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price...

  • Fund Accountant

    2 weeks ago

    London, United Kingdom Eximius Finance Full time

    Job Description          Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators.          Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues,...

  • Leading Hedge Fund

    4 days ago

    London, United Kingdom Autumnal Partners Full time

    Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...