Manager - Fund Accounting And Tax Operations
Vor 7 Tagen
Some career choices have more impact than others. At HSBC we exist with the purpose of Opening up a World of Opportunity.
We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.
We bring together the people, ideas and capital that nurture progress and growth, helping to create a better world - for our customers, our people, our investors, our communities and the planet we all share.
As an HSBC employee in Australia, you'll have access to tailored professional development opportunities, competitive pay, an embedded flexible working culture and a range of employee benefits.
These include market-leading subsidised private health cover, enhanced parental pay and support when returning to work, subsidised banking products and services, bonus leave days and wellness programmes including discounted gym memberships.
HSBC Markets & Securities Services (MSS) provides robust and reliable solutions that enhance performance and mitigate risk, today and for the future.
Working with institutional investors, banks, insurance companies, governments and multinational corporations, Markets & Securities Services offers a range of fund administration, global custody sub-custody and clearing services.
The Fund Services Team is a client focused business, servicing Asset Owners and Asset Managers.
Asset Owners include Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds and Asset Managers supporting those Mutual Funds and Trusts.
The team has extensive interaction with Securities Services Clients and internal teams across Securities Services including colleagues from across Fund Services, Custody, Client Services, Product and other internal group functions to include key stakeholders across the region.
We provide consistently high levels of service to our clients and operational efficiency in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax Services and Transfer Agency.
Taking on the role of Manager - Fund Accounting and Tax Operations during a time of growth, you will be responsible for the review of daily and periodic deliverables from our Global Services Centers across Asia.
These deliverables include broadly the provision of accounting services through Accounting and Valuations, distribution calculations, BAS returns, Tax Returns and Statutory Financial Reporting.
This provides an exciting environment where your existing skills and knowledge are exercised whilst expanding your technical and future managerial remit across the multi-facets of the broad based fund services offering.
The role challenges your existing depth and breadth of skills and expands you to become a wider and stronger technical professional in our industry, opening a wider range of opportunities here in HSCB Securities Services.
This role will provide you with the opportunity to play a key part in maintaining HSBC's market reputation for quality of service to both new and existing clients, through the provision of expertise across multiple facets of funds services.
Your main responsibilities will include:
Delivering a consistently high standard of client services to fund managers and institutional clients.Continuously enhancing our services to clients to deepen relationships, taking advantage of the ongoing technological and system advances of the Fund Services offering.Embracing HSBC University approach to personal development to constantly challenge and uplift professional development.Ensuring the efficient ongoing administration of funds under administration and ensure compliance of provisions as defined in the funds documents.Ensuring all funds activities are delivered accurately and in a timely manner.Ensuring all regulatory activities are completed including distribution calculations, BAS return completion and the review and delivery of Financial Statements.Working with our projects team to continually improve the systems and processes that underpin unit pricing and valuations, distributions calculations, BAS returns and data provisioning to clients.Assisting to formulate and meet tight deadlines and targets, and achieve service level standards agreed with clients.Negotiating with external auditors for completion of the annual account audit of clients' funds.Being aware of the Operational Risk scenarios associated with your role and acting accordingly.Requirements To be successful in this role, you will need:
Working experience in Fund Accounting, Financial Reporting and Tax, with experience and understanding of the administration of unit trusts, investment accounting, valuation, distribution calculations, tax returns and statutory financial accounting.A genuine client focus with strong interpersonal skills providing the ability to develop and maintain strong internal and external client relationships and negotiate effectively.Strong analytical, project management and problem-solving skills with the ability to work under pressure and meet deadlines.Excellent written and verbal communication skills.A university degree in accounting or related discipline, with a CA/ CPA qualification an advantage but not essential.Preference will be given to candidates who hold Australian PR/Citizenship or New Zealand Citizenship, or who can demonstrate current unrestricted work rights in Australia without limitations.
We value different perspectives, we succeed together, collaborating across boundaries, we take responsibility, holding ourselves accountable to get things done.
Through these values, HSBC is committed to building a culture where all employees are appreciated and respected and where opinions count.
We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow in an inclusive environment.
Applications from First Nations peoples are encouraged.
Learn more about careers at HSBC Australia - careers/where-we-hire/australia
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 Bank Australia Limited.
Please note that HSBC will never communicate to applicants via non HSBC channels such as SMS, WhatsApp or Facebook so please be careful if anyone attempts to contact you via these channels.
#J-18808-Ljbffr
-
Manager - Fund Accounting And Tax Operations
vor 1 Woche
Melbourne, Österreich Illinois Cpa Society VollzeitSome career choices have more impact than others. At HSBC we exist with the purpose of Opening up a World of Opportunity .We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...
-
Fund Accounting Senior Manager
vor 3 Wochen
Melbourne, Österreich Sustainrecruit VollzeitWorking for this leading investment management organisation, you will play a pivotal role as a Senior Fund Accounting Manager, and be part of their experienced and collaborative team.You will be responsible for leading a team of fund accountants, and providing support across day-to-day accounting and administration of a diverse portfolio of investment...
-
Head Of Fund Accounting, Superannuation
vor 2 Wochen
Melbourne, Österreich T+O+M Executive VollzeitOur client has a dynamic and fast-paced culture; they are a highly respected leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.Reporting to the COO and based in the CBD, you will be responsible for providing services in relation to Fund Accounting for...
-
Accounting Traineeship
vor 1 Woche
Melbourne, Österreich Accounting VollzeitAbout the JobJob Title Accounting TraineeJob Purpose This internship program is ideal for accounting students, recent graduates, or those looking to upskill in a cloud-based accounting software. You'll gain practical skills that are highly valued by Australian employers.Job Requirements •Basic accounting knowledge•Strong attention to detail and...
-
Operations Manager And Co-Company Secretary
Vor 4 Tagen
Melbourne, Österreich Https:Www.Energyjobline.ComSitemap.Xml VollzeitOperations Manager and Co-Sec Sydney CBD, Full time permanent role $130k + Bonus The Employer A highly successful boutique Investment management firm based in beautiful CBD offices.The two founding directors are industry veterans and manage a number of funds on behalf of their clients including an ASX-listed investment company.The successful candidate will...
-
Fund Operations Analyst
vor 2 Wochen
Melbourne, Österreich Hejaz Financial Services VollzeitFull timeHejaz is a leading financial institution that delivers a broad range of financial services across investment management, superannuation services, financial advice, and lending to a large and diversified client base that includes corporations, financial institutions, and individuals.Hejaz is a fast-growing business headquartered in Melbourne. Hejaz...
-
Operations Manager And Co-Company Secretary
vor 2 Wochen
Melbourne, Österreich Cox Purtell VollzeitOperations Manager and Co-Sec Location: Sydney CBD, Full time permanent role Salary: $130k + Bonus The Employer A highly successful boutique investment management firm based in beautiful CBD offices.The two founding directors are industry veterans and manage a number of funds on behalf of their clients, including an ASX-listed investment company.The...
-
Fund Operations Analyst
vor 2 Wochen
Melbourne, Österreich Hejaz Financial Services VollzeitFull timeHejaz is a leading financial institution that delivers a broad range of financial services across investment management, superannuation services, financial advice, and lending to a large and diversified client base that includes corporations, financial institutions, and individuals.Hejaz is a fast-growing business headquartered in Melbourne.Hejaz...
-
Fund Operations Analyst
vor 2 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitFull time Hejaz is a leading financial institution that delivers a broad range of financial services across investment management, superannuation services, financial advice, and lending to a large and diversified client base that includes corporations, financial institutions, and individuals.Hejaz is a fast-growing business headquartered in Melbourne.Hejaz...
-
Fund Accountant
Vor 7 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Consultant, Fund Accounting
Vor 2 Tagen
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accountant
vor 1 Woche
Melbourne, Österreich Tideri Jobbörse VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Vp - Senior Tax And Financial Reporting Manager
vor 3 Wochen
Melbourne, Österreich Citi VollzeitThe Financial Reporting team is part of the Fund Administration Operations team which is part of Securities Services Operations. The team is responsible for the production of financial statements, tax and regulatory reporting and all associated workings and management. The function is undergoing significant growth and is currently operating with a headcount...
-
Vp - Senior Tax And Financial Reporting Manager
vor 2 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitThe Financial Reporting team is part of the Fund Administration Operations team which is part of Securities Services Operations.The team is responsible for the production of financial statements, tax and regulatory reporting and all associated workings and management.The function is undergoing significant growth and is currently operating with a headcount of...
-
Fund Accountant | Melbourne, Au
Vor 5 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Vp - Senior Tax And Financial Reporting Manager
vor 3 Wochen
Melbourne, Österreich Citigroup Inc. VollzeitThe Financial Reporting team is part of the Fund Administration Operations team which is part of Securities Services Operations.The team is responsible for the production of financial statements, tax and regulatory reporting and all associated workings and management.The function is undergoing significant growth and is currently operating with a headcount of...
-
Vp - Senior Tax And Financial Reporting Manager
vor 3 Wochen
Melbourne, Österreich Citigroup Inc. VollzeitThe Financial Reporting team is part of the Fund Administration Operations team which is part of Securities Services Operations.The team is responsible for the production of financial statements, tax and regulatory reporting and all associated workings and management.The function is undergoing significant growth and is currently operating with a headcount of...
-
Fund Accountant
vor 2 Wochen
Melbourne, Österreich Fnz Group VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Fund Accountant | Melbourne, Au
Vor 6 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Fund Accountant
vor 1 Woche
Melbourne, Österreich Fnz Group VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
