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A&V - UCITS Funds Supervisor

Luxembourg, Luxembourg
Closing date
Jun 8, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Permanent contract

At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition. Whether you want a career that could take you to the top or in an exciting new direction-we offer opportunities, support and rewards that will take you further.

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

By joining us, you'll help evolve and grow our Securities Services activities.

What you will do:

The Fund Administration Accounting Supervisor is responsible for the daily oversight of NAV Valuations and reporting tasks, the quality and timely response of client and third parties queries, maintain and improve the client service delivery standards.

In this role, you will:
  • Reviewing and signing off NAV in a timely manner
  • Responsible for day-to-day client fund accounting matters
  • Taking ownership of any tasks or projects assigned
  • Assisting auditors, internal and external parties with their queries
  • Helping Assistant Managers when required and assist them on any queries or project they are working on
  • To support all aspects of operational delivery in the daily servicing of clients
  • To support and provide solutions for enhanced client delivery and servicing
  • Dealing with client, Investment Operations, GDS, Auditors and third parties.

You should apply if you have:
  • Accounting qualification (BA or equivalent)
  • 5 years' relevant experience and minimum 6 months' of supervisory/management experience
  • Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
  • Good understanding of fund structure: pooling/multi-class/feeder
  • Understanding of Luxembourg Fund regulation
  • Fluent in English, both written and oral.

Even if you feel you do not meet 100% of our qualifications, we encourage you to apply, if you believe this role is right for you.

What you'll get in return:
  • We'll help you progress your career, including access to development programmes, mentoring and coaching, as well as world-class training through HSBC University
  • We'll provide you with flexible working arrangements
  • We'll give you a huge range of resources that support your mental, physical and social well-being.
  • Our benefits will give you financial security
  • You'll have opportunities to work internationally - this can be your place to start and branch out to anywhere we have offices
  • We work with our global employee networks to create an environment where everyone feels included and supported.

If you're looking for a career where you will be respected as an individual and valued for the contributions you make, please send your application letter and curriculum vitae and discover how diversity drives our success.

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.

For any GDPR request, please send it to:

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