Manager Private Assets

Overview

In this role you support private asset accounting across real estate, private debt and private equity within HSBC’s Fund Services. You’ll oversee technical accounting, manage cross-d domicile issues, and help design robust operating models for BAU. You’ll work closely with clients and third parties to ensure compliance and high-quality financial reporting. The position offers a chance to influence how private asset funds are administered and reported at scale.

Responsibilities

• Provide accounting expertise across asset classes and fund jurisdictions
• Assist with technology implications of integrating asset classes into operations
• Develop and maintain relationships with clients and external partners (auditors, technology providers)
• Continuously reassess operational risks amid market, regulatory, and structural changes
• Handle group accounting consolidations and production of financial statements under IFRS and FRS
• Oversee design of operating models and embed robust processes within structures
• Act as a proactive change agent and oversee transitions to BAU
• Ensure internal controls and procedures comply with regulatory requirements

Key requirements

• Fully qualified Accountant with strong technical accounting expertise
• Experience dealing with external clients and third parties; relationship management
• Experience in Fund Administration and/or Private Assets (infrastructure equity or real estate) desirable
• Working knowledge of Horizon or Yardi systems (desirable)
• Highly organized with strong written and verbal communication; ability to manage workload and priorities
• Good client-facing approach with business sense and awareness of fund administration risks

• client-facing
• strong communication
• organised
• technical accounting
• IFRS and FRS financial statements
• fund administration knowledge

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