CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 3,900 offices in 67 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa.
With assets of US$2,526bn at 30th September 2017, 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:
You will be part of the multinational Fund Administration department of HSBC Bank plc, Luxembourg Branch and work for a team solely dedicated to Private Equity ("PE").
You will be responsible for the oversight of the production cycle and the validation of monthly and quarterly PE valuations.
You will also be involved in the capital activity of the different PE structures (Capital calls, Distributions and Closings) and ensure the proper administration of the related Transfer Agency processes, including Dealing and Client Servicing.
In addition, the team is responsible to prepare annual and semi-annual financial statements for the respective structures and provides support to the clients and to the auditors in all matters related to the audit.
Along with your team colleagues, you will be a primary point of contact for clients with regards to all Fund Accounting and Financial Reporting related queries and ensure the highest level of service is provided to our clients.
As part of your role, you will continuously strive to enforce and enhance our control environment with the aim of mitigating and controlling our risks.
You will ensure the identification and prompt reporting of potential gaps and risks that may affect the Group, the clients and the Bank.
In this role, you will:
Be responsible for the oversight of the production, accuracy and timeliness of net asset value calculations and release of Private Equity Funds.
Ensure proper administration of the Capital Call and Distribution processes related to Private Equity Funds.
Ensure integrity, accuracy and timeliness of deliverables.
Provide support and guidance to offshore teams in order for the service delivery to be met.
Review and completion of financial statements of our clients and ensure accuracy of all accounts, notes, standards and latest reporting requirements.
Ensure financial statements are prepared within the required standards and meet the latest reporting requirements.
Plan and manage the audits and ensure good relationships are maintained with our primary contacts. Liaise with internal and external parties in order to arrange for deliveries within deadlines.
Ensure audit procedures and controls are followed.
Professional skills and experience:
Bachelor's Degree or equivalent professional qualification, preferably in Audit, Accounting or Finance.
Previous experience of 4 years with a Big 4 company, in the PE Fund Industry or in Financial Reporting.
Professional accounting qualification such as ACCA, CPA, CIMA, would be a significant advantage.
Sound accounting process understanding.
Sound knowledge of the International Financial Reporting Standards (IFRS) and the Luxembourg Generally Accepted Accounting Standards (Lux GAAP), as they pertain to investment funds. Knowledge of any other GAAP would be an advantage.
Ability to meet targets and deadlines.
Ability to work independently and deliver work with the required quality.
Analytical and problem-solving skills.
Very good command of Excel, Word, Access and affinity with fund industry software packages. Knowledge of Vitech V3 (Equitrak) would be an advantage.
Perfect command of German and English, both in spoken and written, together with excellent communication skills are required for the role.
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) to: email@example.com
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.