發表於 Jun 04, 2026
位置:
(English) Fund Accountant and Operations Specialist部門:
(English) Operation Support工作地點:
(English) Ho Chi Minh空缺人數:
(English) 01主要工作目的: (English) We are looking for a proactive and detail-oriented Fund Accountant and Operations Specialist to join our team. The successful candidate will be responsible for daily fund operations, daily NAV calculation, bookkeeping, maintaining accounting vouchers and keeping excellent relationships with investors and partners. We value a growth mindset and a solution-oriented attitude to build a premium service culture for our clients.
職位描述:
要求:
(English)
- 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
好處:
(English)
- Annual leaves, Insurance 24/7
- Birthday allowance
- Company trip
- Annual bonus
