At a Glance
- Tasks: Manage complex investment funds and prepare financial reports while liaising with key stakeholders.
- Company: Join a leading fund administrator in London with a dynamic finance team.
- Benefits: Competitive salary, premium for Mandarin speakers, and opportunities for career growth.
- Other info: Exciting opportunity to work with top-tier clients and enhance your professional network.
- Why this job: Make a real impact in finance while utilising your Mandarin skills in a vibrant environment.
- Qualifications: Big 4 Qualified Accountant with fluent Mandarin and strong Excel skills.
The predicted salary is between 50000 - 60000 £ per year.
HireForce are looking for a Senior Fund Accountant, who will be responsible for the Fund Administration of complex investment funds, to join a large fund administrator based in London. This will be an exciting time to join their finance team and have an opportunity to make an impact on the Company.
The successful candidate will be a Big 4 Qualified Accountant who speaks fluent Mandarin and has a strong background in Financial Services.
Responsibilities include:
- Calculate the NAV for a portfolio of complex investment funds;
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required;
- Review and validate the partner/shareholder allocation calculations;
- Liaise with clients, investors, investment managers and other stakeholders as required;
- Assist in managing outsourced service providers;
- Obtain independent third-party pricing support where needed;
- Prepare monthly, quarterly and annual financial reports;
- Liaise with the fund’s auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of work;
- Prepare allocations and letters for fund investors;
- Acquire or assist in new business conversions and reconciliation;
- Calculate and process fees and expenses on behalf of the clients as directed by Administration Agreement and wire funds to third party service providers;
- Conduct quality assurance testing following defined practices and procedures and conduct testing according to standards agreed upon by the Company.
Knowledge, Skills and Experience:
- Big 4 Qualified accountant (0-2 PQE);
- Fluent in Mandarin;
- A good knowledge of Excel and ideally, knowledge of fund accounting applications;
- Excellent time management, organizational and prioritization skills.
Remuneration:
My client will pay a premium for the right candidate who speaks Mandarin.
If the role isn’t for you, if you are happy with the level of service you’ve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend.
Senior Fund Accountant (Mandarin Speaker) in London employer: HireForce
Join a leading fund administrator in London, where you will be part of a dynamic finance team that values innovation and collaboration. With a strong focus on employee development, the company offers extensive growth opportunities and a supportive work culture that encourages professional advancement. Enjoy competitive remuneration and the unique advantage of working in one of the world's financial hubs, making a meaningful impact in the financial services sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant (Mandarin Speaker) in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like HireForce. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Fund Accountant (Mandarin Speaker) in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to HireForce.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on HireForce's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at HireForce
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with HireForce.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at HireForce will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former HireForce employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
