Accounting Associate

6 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 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)



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