Accounting Associate

A Foreign company is looking for an Accounting Associate (Hybrid working) to join and support in investigating potential investment opportunities in Vietnam.

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

Bachelor of accounting (or the equivalent)
Must advance English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)
Having knowledge of US GAAP or IFRS

Chế độ bảo hiểm, Phụ cấp, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2023-12-09 09:00:27