Job vacancy Accounting Associate


Announced
05 August, 2023
Job Type
Employee
Job Status
Full Time
Job Title

Accounting Associate

Job Presentation

COMPANY OVERVIEW

A Foreign company is looking for an Accounting Associate (Hybrid working) 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, company expenses, employee, 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)
  • Having knowledge of US GAAP or IFRS
  • Must advance English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)
Valid Till
3 Aug, 2024 (93 days left)

JOB BY
JAC Recruitment Vietnam
19th Floor, Ruby Tower 81-83-83B-85 Ham Nghi District 1, Ho Chi Minh City
  +84 28 3821 7730

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How to Apply?

Please apply for this job on JAC-Recruitment.vn website:
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