Fund Accountant

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

Work Location Ho Chi Minh (District 1) Job Level Experienced (Non - Manager) Job Type Shift Qualification Bachelor Experiences 2 - 3 Years Salary Negotiable Industry Banking, Law / Legal Services **Job Benefit**: - Insurance - Training & Development - Responsible for all aspects of daily operations for the assigned funds; - Responsible for monitoring...

**Accountabilities**: AG Officer (Fund Operations) takes the stand to be cause in the matter for Mekong Capital to have a **satisfied and loyal LP base** through a **world-class fund operations**, which will enable the **sustainable future of Mekong Capital** in the journey of reinventing Private Equity. Reporting to the AG Manager, the AG Officer (Fund...

Position: Fund Administrator/Middle Office Officer Department: Investment Service Work Location: Ho Chi Minh City Office, CBD Introduction: Our client is a well-established independent asset manager with more than 6 US$ billion in listed equity, clean-tech, fixed income and real estate for international pension and sovereign wealth funds and endowments....

Funding Advisor - Investment Relation - Bank Relation - Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize **reports on Fundraising activities** related to the company's business lines - **Consult the BOD (CEO / CFO) to...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Main duties: Ensure accuracy and efficiency of operations. You will record and allocate incoming client’s funds received. Record all claims and service invoices from clients and process payment if have. Key Responsibilities and Accountabilities - Perform day to day booking invoices including...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

Work Location Ho Chi Minh (District 1) Job Level Experienced (Non - Manager) Job Type Shift Qualification Bachelor Experiences 1 - 2 Years Salary Negotiable Industry Accounting / Auditing / Tax, Banking, Insurance, Marketing, Security **Job Benefit**: - Insurance - Travel opportunities - Health checkup - Training & Development - Salary review -...

Who we are American International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks. We’re...

**DUTIES & RESPONSIBILITIES**: - Check and prepare AP documents related to Claim Expenses. - Check and prepare AP documents related to UW Expenses. - Cash control and prepare Internal Funds transfer - Prepare Tax Report - Book Investment - Book Salary Expense - Book Accrual Expenses. - Reconcile account related and follow up pending items. - Liaise with...

**Main duties**: - Take over and set up accounting system for projects and new company in principaI investment’s portfolio. Review management reports prepared by outsource companies as assigned - Input data in Sun system and in charge for consolidation. - Participate in the ongoing establishment of accounting policies, procedures, and internal control...

Company Description **Education Development Center (EDC)** is a global nonprofit that advances lasting solutions to improve education, promote health, and expand economic opportunity. Since 1958, we have been a leader in designing, implementing, and evaluating powerful and innovative programs in more than 80 countries around the world. EDC promotes equity...

**Job description**: 1. Interpretation between Vietnamese clients and Japanese staff - Communication with clients. - May travel within Vietnam for meetings. 2. Contracts with Vietnamese companies for issuing contracts and invoices - Issue and process contracts and invoices with clients and suppliers. - Identification of each document and processing...

**IECD is recruiting a**: **Accounting and Finance Officer** **Introduction** The European Institute of Cooperation and Development (IECD) is a French non-governmental organization founded in 1988 and operating in the field of social and economic development in partnership with local institutions. IECD’s main sectors of action are vocational training and...

**Mô tả công việc**: (Mức lương: Thỏa thuận) - Assist in the preparation of annual operating budget as well as funding plan for the Company; - Assist Chief Accountant with the day-to-day, month and year-end operation of the Accounting including grant management and budget reviews & analysis ; - Follow up and manage cash flow and bank...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Check and prepare AP documents related to Claim Expenses. Check and prepare AP documents related to UW Expenses. Cash control and prepare Internal Funds transfer Prepare Tax Report Book Investment Book Salary Expense Book Accrual Expenses. Reconcile account related and follow up pending...

**Mô tả công việc**: (Mức lương: Thỏa thuận) JOB SUMMARY Project Accountant coordinates the assigned projects and the organization’s financial needs and requirements in a timely and accurate manner to ensure compliance with HFHI/HFHV Policies, guidelines, and local laws and regulations; insure the stewardship of the organization’s...

Identify, pursue, and raise new assets from institutions (e.g., corporates, securities, insurance companies) Build and maintain strong relationships with existing institutional clients, ensuring high satisfaction and retention. Promote our Insurance Linked Products to insurance companies Promote our Employee Savings Plan and Individually Managed Accounts...

**Main job duties**: To contribute to the success of the RO by managing actively, timely, and efficiently Finance department scopes: Accounting, Tax and Treasury Management, financial analysis and evaluation, internal control, and procurement control. **Responsibilities**: - Responsible for all aspects of Accounts Receivables, including reviewing and...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Manage, control & organize the operation of Accounting Department ensuring continuous, accurate and effective operation; Monitor and mentor/train junior staff. Conduct all necessary training to keep the team's skills and knowledge up to date; Build accounting system, financial reports as regulated...