Fund Accountant and Operations Specialist

POSTED ON Jun 04, 2026

Operation Support

Ho Chi Minh

Handle daily BAU process of unit NAV calculation / allocation, and report generation for clients, fund account balance reconciliation.
Perform system operating with VSD, liaise with the supervisory bank and VSD to handle and resolve any arising issues.
Perform daily bookkeeping and maintain accounting vouchers for mutual funds and ETFs.
Prepare periodic reports (monthly, quarterly, semi-annually, and annually) as required by management; provide data and documentation, and liaise with auditors regarding audit report matters.
Support account opening / maintenance, review on KYC records, transaction process.
Calculation, checking and applying trailer rebate to business partners.
Handle system testing, training and ensure testing quality meet requirements.
Assist clients in handling and resolving any issues arising during trading sessions.
Perform other tasks assigned by management.

Education: Bachelor degree in Accounting/Auditing/Finance
1-2 years of working experience in external audit, accounting, fund management industry, or related fields.
Familiar with Fund Accounting / Distributors operations for mutual funds / ETF and knowledge of wide range of investment / financial products is an advantage
Have good time management skills and a high level of attention to detail at work.
Good command of English, positive thinking, and strong teamwork skills.
Be able to handle work/time pressure in dealing multi-tasks
Have experience working with accounting software and be good at using Excel

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