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Accounting Associate

3 months ago

Ho Chi Minh City, Ho Chi Minh, Vietnam JAC Recruitment Vietnam Full time

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.
  • 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)

Salary:
Up to 35,000,000₫ per month

Ability to Commute:

  • Ho Chi Minh City (preferred)

Ability to Relocate:

  • Ho Chi Minh City: Relocate before starting work (preferred)