POSTED ON Dec 02, 2025
Position:
Fund AccountantDepartment:
Operation SupportWork location:
Ho Chi MinhNo. of vacancy:
02Main job purpose: This position is to help handling fund operation BAU works and system operating, testing.
Job Description:
- 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.
Requirements:
- Education: Bachelor degree in Accounting / Business Finance
- 1+ 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 is an advantage
- Have good time management skills and be careful at workGood command in English, positive and creative thinking, team player.
- Be able to handle work/time pressure in dealing multi-tasks
- Have experience working with accounting software and be good at using Excel
Benefits:
- Annual leaves, Insurance 24/7
- Birthday allowance
- Company trip
- Annual bonus