Private Asset Specialist – HSBC
We are seeking a Private Asset Specialist to provide technical accounting oversight for our Long Term Authorised Fund structures, including UK Direct and Indirect Real Estate, Venture Capital and Debt funds.
Responsibilities
* Provide expertise to accounting requirements across asset classes and fund jurisdictions.
* Key technical SME and escalation contact for daily fund pricing oversight.
* Lead the interim and year‑end financial statement reporting cycle.
* Ensure robust interpretation and implementation of requirements.
* Develop and maintain relationships with audit firms and external technology providers.
* Continually assess operational risks inherent in the business.
* Drive future project work, including new fund launches and system implementations.
* Update and maintain procedural documentation.
* Maintain awareness of market issues and changes to pricing and accounting/tax requirements.
Qualifications
* Experience in fund pricing or financial reporting.
* Experience dealing directly with external clients and third parties.
* Thorough knowledge of investment accounting and fund administration.
* Qualified or QBE accountant – desirable.
* Ability to build and maintain relationships with colleagues.
* Icon and Yardi experience desirable.
* Excellent written and verbal communication skills.
* Strong planning and organisational skills to meet deadlines.
* Strong business sense and awareness of key issues/risks within fund administration.
Benefits and Diversity
HSBC is dedicated to creating diverse and inclusive workplaces. We are a Disability Confident Leader and provide interview adjustments for candidates with disabilities, long‑term conditions or neurodivergent candidates.
Location
Edinburgh, Scotland, United Kingdom.
Contact
Apply via the HSBC careers site.
Email: hsbc.recruitment@hsbc.com
Telephone: +44 207 832 8500
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