Senior Fund Accountant
5 months ago
**The Opportunity**
Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.
Currently, they are looking for a **Senior Fund Accountant** to support the team onshore in Australia.
This Senior Fund Accountant will be joining the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company is offering a one-stop-shop solution to international fund managers.
**Key Responsibilities**
- Ensure all client deliverables are in line with service agreements
- Maintenance of accounting records including entering transactions into Reckon, Geneva or other accounting software (experience helpful but not essential)
- Processing of investor transactions
- Australian Tax compliance including distribution calculations and BAS returns
- Liaison with external auditors and service providers
- Preparation of annual Financial Statements
- Preparation of periodical management reporting packs.
- Other fund administrative tasks as required
**Skills, Experience & Qualifications**
- At least 5 years in a similar role at accounting firms
- Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA preferred)
- Competent at preparing full-spectrum financial statements
- Advanced Microsoft Excel
- Excellent written and communication skills
- Strong problem-solving skills
- Understand the importance of confidentiality
- Effective stakeholder management
- A team player and able to work independently
- Audit experience with the Big4 will be an advantage
- Experience in accounting for property funds is an advantage
**ASW OFFERS**
- We are experts in International Talent Partnering. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of clients.
- In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
- Get global access to Learning & Development programs.
- Great work-life balance.
- Competitive remuneration.
- Excellent medical benefits.
- Great Paid Leave entitlements.
- Company parties/events, future travel opportunities, and other exciting activities.
- Ongoing career opportunities.
-
Fund Accountant
5 months ago
Ho Chi Minh City, Vietnam AS White Global Pty Ltd Full time**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...
-
Fund Accountant
5 months ago
Ho Chi Minh City, Vietnam AS White Global Pty Ltd Full time**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...
-
Fund Accountant
5 months ago
Ho Chi Minh City, Vietnam AS White Global Pty Ltd Full time**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...
-
Assistant Fund Accountant
5 months ago
Ho Chi Minh City, Vietnam AS White Global Pty Ltd Full time**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...
-
Senior Investment Associate
4 weeks ago
Ho Chi Minh City, Ho Chi Minh, Vietnam Mekong Capital Full timeAbout the RoleMekong Capital is seeking a Senior Investment Associate to join our team and contribute to the success of our new climate fund. As a key member of our investment team, you will be responsible for identifying and evaluating investment opportunities in the agriculture sector, with a focus on sustainable land use and regenerative farming...
-
Manager, Fund Raising
5 months ago
Ho Chi Minh City, Vietnam Hadros Recruitment Pte Ltd Full timeCompetitive remuneration - Managing stakeholders with international investors - Leading investment fund hadros Recruitment is working alongside a leading power & infrastructure fund based in Vietnam that is looking for a Fund Raising Manager to join and support its growing team. The Fund Raising Manager will play a critical role in managing relationships...
-
Senior Accountant
5 months ago
Ho Chi Minh City, Vietnam PERSOLKELLY Vietnam Full timeAttractive Salary - Friendly Environment - International Company - Be responsible for account payables and all fix assets - Prepare payment for monthly payroll (salary, insurances, pension funds ) and reconcile with bank statements from the payroll outsourcing service company - Support Head of Finance and Accounting to prepare / to manage treasury...
-
Funding Director
5 months ago
Ho Chi Minh City, Vietnam 40HRS Full time1. 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 improve and update the Fundraising pitch with...
-
Senior Investment Associate
5 months ago
Ho Chi Minh City, Vietnam Mekong Capital Full time**The Why**: We are looking for a **Senior Investment Associate** for a new climate fund at Mekong Capital. - The Fund aims to cultivate a thriving, biodiverse ecosystem in the Mekong region via sustainable land use and regenerative farming practices where farmers experience secured and fulfilled lives.Responsibilities include fostering partnerships with...
-
Senior Investment Associate
5 months ago
Ho Chi Minh City, Vietnam Mekong Capital Full time**The Why** - We are looking for a **Senior Investment Associate** for a new climate fund at Mekong Capital. - The Fund aims to cultivate a thriving, biodiverse ecosystem in the Mekong region via sustainable land use and regenerative farming practices where farmers experience secured and fulfilled lives. - Responsibilities include fostering partnerships with...
-
Investment/ Funding Director
5 months ago
Ho Chi Minh City, Vietnam PERSOLKELLY Vietnam Full timeFunding 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...
-
Specialist, Fund Raising Deal for Residential
5 months ago
Ho Chi Minh City, Vietnam Công Ty Cổ Phần Đầu Tư Nam Long Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Overview - Manage fund raising activities (equities only) for NLIC at project level for Residential Projects. - Follow up Condition Precedents, payment/capital disbursement and after transaction completion. Performance Fundraising Deal for Residential Projects - Provide necessary information and...
-
Senior Investment Associate
2 months ago
Thành phố Hồ Chí Minh, Vietnam Mekong Capital Full timeWe are looking for a **Senior Investment Associate** for a new climate fund at Mekong Capital. - The Fund aims to cultivate a thriving, biodiverse ecosystem in the Mekong region via sustainable land use and regenerative farming practices where farmers experience secured and fulfilled lives. - Responsibilities include fostering partnerships with local people...
-
Senior Accountant
5 months ago
Ho Chi Minh City, Vietnam WTS Tax Vietnam Co.,Ltd Full timeWTS TAX VIETNAM CO, Ltd **. **is member of WTS GLOBAL. WTS Global is a leading independent tax network. In the field of tax advice, WTS Global is No. 1 after the big 4 in terms of revenue. In close cooperation with Rosemont Vietnam Co.,Ltd and Grünkorn & Partner Law Co., Ltd. We are specialized in consulting foreign companies with respect to their...
-
Senior Accountant
2 days ago
Thành phố Hồ Chí Minh, Vietnam lalamove Full time**Company Intro** Lalamove is disrupting the logistics industry by connecting customers and drivers directly through our technology. We offer customers a lightning fast and convenient way to book delivery and moving services whether they are at their home, at work or on the go. People talk about O2O, we live it! Currently, Lalamove is a leading global...
-
Senior Accountant
5 months ago
Ho Chi Minh City, Vietnam Công ty Cổ phần Top Mix Consultants Full time**Mô tả công việc**: (Mức lương: 25 - 32 triệu VNĐ) Job Title: Senior Accountant Location: Cosmo, Rex Hotel, District 1, Ho Chi Minh City Reports To: Chief Accountant Key Responsibilities: - Oversee daily accounting operations, ensuring accuracy and efficiency in the general ledger, accounts payable, accounts receivable, and payroll...
-
Senior Account Executive
5 months ago
Ho Chi Minh City, Vietnam Microsoft Full timeMicrosoft’s Enterprise Account Team focuses on empowering customers on their digital journey. This team is responsible for envisioning new possibilities for our customers, delivering solutions that result in targeted business outcomes and driving revenue growth for Microsoft. As an Enterprise Account Executive, you will have the opportunity to drive...
-
Treasury Senior Accountant
5 months ago
Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time**Mô tả công việc**: (Mức lương: 15 - 20 triệu VNĐ) - Bank Account Management: - Manage bank accounts and associated tasks. - Maintain relationships and communicate with bank representatives and financial institutions. - Update bank account management information and approval procedures. - Handle cash deposits and funds. - Prepare loan...
-
Accounting Associate
5 months ago
Ho Chi Minh City, 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...
-
SAP Financial Accounting Expert
2 weeks ago
Ho Chi Minh City, Ho Chi Minh, Vietnam Dikshatek Full timeJob Description: Senior SAP FI ConsultantAt Dikshatek, we are seeking a highly skilled Senior SAP Financial Accounting Consultant to join our team. The ideal candidate will have extensive experience in SAP Financial Accounting modules and a strong understanding of financial processes, accounting, and business solutions.Key Responsibilities:SAP FI...