FUND ACCOUNTANT
Location
Guangzhou, China
Job Type
Full-time
Category
other-general
Posted
June 15, 2026
FUND ACCOUNTANT
Location:
Guangzhou, GD, CN, 510620
Brand: HSBC
Area of Interest: Securities and Broking Services
Closing Date: Hybrid Worker
Date: 30 May 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
+ Calculation and disbursement of management, advisory, administration, performance and custody fees;基金净值计算 （每日，每周或...
Location:
Guangzhou, GD, CN, 510620
Brand: HSBC
Area of Interest: Securities and Broking Services
Closing Date: Hybrid Worker
Date: 30 May 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
+ Calculation and disbursement of management, advisory, administration, performance and custody fees;基金净值计算 （每日，每周或...