Manager - Accounting and Valuations Alternatives
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HSBC Holdings plc, the parent company of HSBC, is headquartered in London.

HSBC serves customers worldwide from offices in 66 countries and territories in our geographical regions : Europe, Asia, North America, Latin America, and Middle East and North Africa.

With assets of $2,659bn at 31 March 2019, HSBC is one of the world’s largest banking and financial services organisations.

  • HSBC provides a comprehensive range of financial services through four global businesses : Retail Banking & Wealth Management;
  • Commercial Banking; Global Banking and Markets; and Global Private Banking.

    The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking.

    For our securities services activities in Luxembourg, we are currently looking to recruit a : Manager - Accounting and Valuations Alternatives Permanent contract Role and Responsibilities : Reporting to the Head of Fund Accounting, the role holder will provide a first class Fund Accounting service for clients in a risk controlled and regulatory compliant environment while ensuring that all service delivery output from the team is completed to agreed quality and timing targets.

    The service covers all types of offshore investment vehicles.

    The role holder will also lead and manager the A&V Alternatives team (3-4 individuals).

    Principal accountabilities : -Accounting & Valuations Alternative Funds : Producing the valuations for Alternative funds in close collaboration with Kolkata and Colombo.

  • Manage client contacts and ensuring that all relevant client issues are resolved satisfactorily, within agreed procedures / guidelines.
  • Ensuring procedures and service levels are adhered to, and recommending process improvements.
  • Lead and motivate a team of staff responsible for providing a comprehensive accounting and pricing service to clients -Cross Departmental outlook.
  • Willing to act as a thought leader and provide managerial assistance for the wider A&V department as required, including but not limited, to ad-

    hoc support of UCITS and PE teams.

  • Membership / chair of relevant committees and provision of reporting required for the efficient fund Professional skills and experience : -
  • Accounting qualification (BA or equivalent) -Minimum of 10 years relevant management experience in the provision of fund accounting services with a significant amount of experience of traditional fund structures and products -

    Good PC skills -Thorough knowledge of accounting for securities and derivatives and / or Fund of funds and / or Private equity funds -

    Strong understanding of fund structure : pooling / multi-class / feeder -Strong understanding of Luxembourg Fund regulation -

    Thorough grasp of key controls and their application -Ability to organize and motivate direct reports -Fluent in English, both written and oral -

    Ability to work under stress and respect deadlines -Flexible, autonomic and adapt quickly to new environment -Strong leadership skills with an ability to motivate and develop a group of high performing individuals -

    Experience of dealing directly with Senior Management in client organizations and at other third parties -Ability to plan and organize workload to meet deadlines, taking into account relative priorities -

    Commitment to service quality -Fluent English essential, knowledge of German or other European languages would be a definite advantage.

    If you want to work in our challenging and multicultural environment and be part of a global team, please send your application letter and curriculum vitae (in English).

    HSBC in Luxembourg strives for true diversity in its workforce and as such we are an equal opportunities employer and positively encourage applications from all suitably qualified candidates.

    Please note that due to the volume of applications received, we will acknowledge your application only if we wish to proceed to interview.

    If you have not received a response within 4 weeks your application has not been successful.

    Please also note that every selected candidate will have to provide us with a valid criminal record check in due time.

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