Fund Accountant

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Ngày cập nhật: 28-04-2024

Địa điểm: Hồ Chí Minh

Ngành nghề: Kế toán - Kiểm toán Tài chính/ Ngân hàng/ Chứng khoán

Vị trí: Nhân viên

Mức lương: Cạnh tranh

Kinh nghiệm: 2 - 5 Năm

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Mô tả công việc

This position is to help handling fund operation BAU works and system operating, testing.

Handle daily BAU process of unit NAV calculation / allocation, and report generation for clients, fund account balance reconciliation
Support account opening / maintenance, review on KYC records, transaction process
Perform system operating with VSD and document filing
Calculation, checking and applying trailer rebate to business partners
Handle system testing, training and ensure testing quality meet requirements
Assist in enhancing process effectiveness & mitigating risks
Understand needs on any changes and provide impact analysis & solutions
Understand business / client inquiries to provide operation solutions
Perform other tasks assigned by management

Education: Bachelor degree in Accounting / Business Finance
2+ years working experience in Fund management industry or Custodian bank, Financial related industry
Familiar with Fund Accounting / Transfer Agency operations for onshore funds / ETF and knowledge of wide range of investment / financial products
Strong analytic, problem solving skills and detail-oriented individual with strong understanding of fund operations process
Good command in English, positive and creative thinking, team player
Be able to handle work/time pressure in dealing multi-tasks, with “can do” and good attitude for people interaction & communication skills
Excel VBA skill is a plus
Working hours: 8:00 - 5:00, Monday to Friday

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