Job Description
- Accounting for the advisory entities, the managing company, and the holding company.
- Receive, review, dispute, or confirm expenses related to: research; businesses; workers; and funds.
- Conduct payments for all costs that have been established.
- Support the COO in addressing auditor inquiries.
- Assist compliance to respond to annual regulatory reviews.
- Research the financial regulations of the Securities and Futures Commission (SFC) and implement them for businesses as required.
- For those with prior financial services experience:
- Complete the fund's monthly Net Asset Value reconciliation (s).
- Assist with updating Fund fees.
- Discuss with the fund administrator to find a solution should any problem arise.
- Participate in the annual evaluation of the Fund Administrator with compliance team
Job Requirements
- BSc in Accounting, Finance, or a related degree.
- Minimum 02 years of experience with bookkeeping/audit for corporate service companies or financial services companies
- Candidates from one of the Big 4 accounting firms are preferred.
- Advanced English proficiency and knowledge of the Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS) are required.
- A CPA is preferred but not compulsory
Interested candidates can contact Ms. Nhung Do for a confidential discussion via:
- Email: nhung.do@employmentvietnam.com
- Phone: 0936477197
