Job title: Accounting Associate
Company: JAC Recruitment
Job description: Beware of phishing scams targeting job seekers with scammers posing as JAC Recruitment consultants. about these scams and how to protect yourself from them.VietnamEnglishSearch jobs>Accounting AssociateJob title: Accounting Associate
Location: Ho Chi Minh City
Specialisation:
Salary: VND 360,000,000 – 460,000,000 (Annual)
Reference: PR/093541
Contact details: Nguyen Thi Lan
Contact email:
Job published: April 23, 2024 13:22COMPANY OVERVIEWJAC’s client – a Hongkong Fund is looking for an Accounting Associate 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.
- Learn the financial rules from Securities and Futures Commission (SFC) and apply them to company clients as appropriate.
- 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 REQUIREMENT
- 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)
Apply online or feel free to contact me directly for more information about this opportunity. Due to the high volume of applicants, we regret to inform you that only shortlisted candidates will be notified. Thank you for your understanding.#LI-JACVN
#cityhcmSign up for Job AlertsIf you are a human, ignore this fieldCreate alertBy signing up you agree to ourShare this jobSimilar jobsSite MapHelpJAC LocationsJAC Recruitment Vietnam Co., Ltd (Enterprise Code: 0312324754)
Registered office: JAC Recruitment Vietnam Co., Ltd Ho Chi Minh City Head Office, 19th Floor, Doji Tower 81-83-83B-85 Ham Nghi, District 1, Ho Chi Minh City, Vietnam
Expected salary: 360000000 per year
Location: Ho Chi Minh City
Job date: Thu, 25 Apr 2024 00:58:30 GMT
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