基金會計，F(xiàn)und?Accountant工作描述Accounting?&?Valuation:?-?Portfolio?inventory?and?valuation?reports?(daily,?weekly,?or?monthly?as?required)?-?Calculation?of?net?asset?values?(daily,?weekly,?or?monthly?as?required)?-?Calculation?and?disbursement?of?management,?advisory,?administration,?performance?and?custody?fees?-?Accounting?and?payment?of?fund?expenses?-?Preparation?Client?customized?report?會計與估值組：?-基金組合監(jiān)管和估值報告（每日，每周或每月）；?-基金凈值計算?（每日，每周或每月）；?-管理，咨詢，資產(chǎn)服務(wù)，業(yè)績和托管費用的計算和支付?；?-基金相關(guān)費用的會計分錄及支付；?-客戶定制報告服務(wù)。?HSBC?Securities?Services?(HSS)?provides?end-to-end?securities?services?including?fund?administration,?global?custody?and?clearing,?corporate?trust?and?loan?agency?and?other?related?value-added?securities?services?匯豐環(huán)球證券服務(wù)部提供端對端的證券服務(wù)，包括基金管理、全球證券投資保管，結(jié)算、企業(yè)信托、貸款代理和其他相關(guān)證券增值服務(wù)。?HSS?Guangzhou,?we?are?mainly?providing?Fund?administration?service,?delivering?solutions?to?life?insurance?companies,?pension?funds,?investment?managers?and?fund?owners.?HSS廣州主要提供基金管理服務(wù)，為人壽保險公司、養(yǎng)老基金、投資經(jīng)理和基金擁有者提供解決方案。職位要求-?University?graduate?or?above,?accounting?related?is?hiring?preferred?-?Good?knowledge?of?institutional?funds?and?financial/investment?related?instruments?/?terms?/?fund?services?operation?-?Ability?to?prioritize?workloads,?resolve?problems?independently?&?accurately?with?good?attentions?on?details?-?Excellent?communication?skills?in?spoken?and?written?English?-?Candidate?who?can?take?rotating?shift?is?hiring?preferred?-大學(xué)本科或以上學(xué)歷,?會計相關(guān)專業(yè)經(jīng)驗者優(yōu)先考慮?-了解金融工具或投資相關(guān)的產(chǎn)品和術(shù)語，以及基金的運營服務(wù)相關(guān)知識?-能夠合理安排日常多項工作,?及時處理各種問題并確保準確性?-英語聽說讀寫流利?-能夠接受輪班者優(yōu)先考慮，最早上班時間為4am，最晚上班時間為2pm