Fund Accountant
TP Hồ Chí Minh
Main Tasks / Areas of Responsibility
- To ensure all financial reports are timely and accurately generated for management purposes.
- To establish good working relationships with banks and other financial institutions.
- To update internal fund report, and investor report.
- To prepare periodic fund report required by the regulator (SSC and MOF)
- Do other works as requires of Accounting Departments.
- Supporting administration job when requested.
Job qualifications, skills and experience
- Bachelor degree, major in accounting or finance
- Experience with specialist software and Excel
- Experience working in fund management or stock market industry is an advantage
- Good time management skills and attention to detail