Fund Accountant

5 days 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 entity, trustee, corporate trust, custody services,... 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 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 in offering a one-stop-shop solution to international fund managers.

**Key Responsibilities**
- Maintenance of accounting records including entering transactions into accounting software
- Bank reconciliation
- Preparation and lodgment of BAS returns
- Assistance with Distribution calculations
- Working with the team by providing them administrative and accounting supports when they received inquiries from the internal and external service providers and clients
- Preparation of periodical management reporting packs
- Preparation of General-Purpose Annual Report

**Skills, Experience & Qualifications**
- At least 3 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**
- Competitive remuneration
- We are experts in **Offshoring** partnerships. 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 our clients as a part of their international team from the US, UK, Canada, Australia, New Zealand, and much more.
- Premium Personal Insurance Package
- Great Paid Leave entitlements
- Free LinkedIn learning & Coursera account
- Stocked fridges and pantries - free coffee, cold beverages, snacks
- Our own ASW Toastmasters Club - perfect your English
- A diverse, inclusive and supportive company culture
- Exposure to an international environment, working with people across Malaysia, Vietnam, and Australia
- Opportunity to collaborate and work with global clients and stakeholders
- Team outings, travel abroad opportunities, company parties/events, and other exciting activities
- Industry and role-related training
- Overtime is rarely required
- Ongoing career opportunities

LI-HL1

LI-HL1

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