• Position: Fund Accountant
  • No. of vacancy: 1
  • Work location: Ho Chi Minh Office, 1701 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City

Key Responsibilities

  • To be in charge accounting records of assigned portfolios
  • To prepare trade settlement transactions and funds expenses for Fund Accounting (FA) Manager to authorize of primary portfolios, custody certificated of ownership to custody bank
  • To reconcile NAV from Fund Administrator to internal NAV records of other portfolios for accuracy of both systems
  • To be in charge treasury and prepare bond, CD contract
  • To work with external auditors, reconcile fund reports of funds in charge
  • To prepare public periodic reports of funds in charge which are not supported by SCB
  • To update new procedures, regulars or valuation policy related to FA scope into prospectus/ chartered of funds in charge for the review of Fund Accounting Manager
  • To comply accounting principles, rules and regulations within the valuation process
  • To perform system testing of new products/ new funds and other operational supports when needed
  • To perform system testing of new products and operational supports when needed
  • To support Marketing and investment team in answering to investors’ inquiries

Skills and qualification required

  • Bachelor’s Degree in Finance or Accounting
  • Strong written and oral communication skills
  • Ability to identify, escalate and resolve problems
  • Organizational skills and detail-oriented

Experience required

  • At least 2-3 years of experience in the fields of Finance or Accounting
  • ACCA or CPA is a plus