Job vacancy Accounting Associate

COMPANY OVERVIEW

A Foreign investment company is looking for an Accounting Associate (full-time remote) to join and support in investigating potential investment opportunities in Vietnam.

JOB RESPONSIBILITIES

• Bookkeeping for management company, advisory entities and the holding company.
• Receive, review, refute or confirm expenses for:
  • research expenses
  • company expenses
  • employee expenses
  • fund expenses
• Create payments for all confirmed expenses.
• Assist COO to answer company’s auditor questions.
• Assist compliance to answer annual regulatory reviews.
• Learn the financial rules from Securities and Futures Commission (SFC) and apply them to company clients as appropriate.  
• For those with financial services experience:
  • Complete monthly Net Asset Value reconciliation for fund(s).
  • Assist in recalculating Fund fees.
  • Engage with Fund Administrator to resolve questions.
  • Participate in annual review of Fund Administrator with compliance team

JOB REQUIREMENTS

• Bachelor of accounting (or the equivalent)
• Experience with US GAAP or IFRS
• Experience with bookkeeping/audit for corporate service company or a financial services company (+2 years minimum)
• Advanced English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)
• CPA (or its equivalent) preferred but not required.

 Apply online or feel free to contact me directly for more information about this opportunity. Due to the high volume of applicants, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.#LI-JACVN
#cityhcm

₫20,000,000 - ₫25,000,000 (VND)

19 Feb, 2025 (291 days left)