INTERNSHIP DETAILS

CA Intern- Accounting and Valuation

CompanyHSBC Global Services Limited
LocationMumbai
Work ModeOn Site
PostedNovember 13, 2026
Internship Information
Core Responsibilities
The intern will assist in providing fund accounting services including cash flows, trades, unit capital, and income/expense tracking. They will also contribute to the accurate release of Net Asset Values (NAVs) to clients and regulators.
Internship Type
full time
Company Size
198623
Visa Sponsorship
No
Language
English
Working Hours
40 hours
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About The Company
Our purpose is to open up a world of opportunity for our customers, investors and employees. We're one of the world’s largest banking and financial services organisations, serving about 41 million customers worldwide, from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 56 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to help our customers capture opportunities. HSBC is listed on the London, Hong Kong, New York, and Bermuda stock exchanges. To view our social media terms and conditions please visit the following webpage: https://www.hsbc.com/terms-and-conditions
About the Role

Some careers open more doors than others:

 

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

 

About the Role:

 

We are currently seeking a highly motivated CA Industrial Trainee to join the Fund Administration team (FS) within Securities Services. This opportunity is ideal for candidates in their final leg of CA articleship who are looking to gain meaningful exposure in a corporate environment. Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. The primary purpose of this job is to assist in providing fund accounting services to domestic clients in the form of accounting of cash flows, trades, unit capital, income & expense and valuations leading to error free release of NAVs to the clients and regulators.

 

Skills & Qualifications:

 

  • Cleared CA Intermediate (both groups) and currently pursuing final CA
  • Eligible for industrial training as per ICAI guidelines
  • Strong accounting, analytical, and problem-solving skills
  • Proficient in MS Excel, PowerPoint, Word
  • Excellent communication and interpersonal skills
  • Ability to manage multiple priorities and deliver under tight deadlines

 

What You’ll Gain:

  • Hands-on exposure to Fund accounting products
  • Mentorship from senior team players and business leaders
  • Understanding of financial reporting, NAV analysis, and regulatory reporting
  • Opportunity to work on funds of different AMCs
Key Skills
Fund accountingAccountingAnalytical skillsProblem-solvingMS ExcelPowerPointWordCommunicationInterpersonal skillsFinancial reportingNAV analysisRegulatory reporting
Categories
Finance & AccountingManagement & Leadership
Benefits
Mentorship from senior team players and business leadersHands-on exposure to Fund accounting products