[HO - TPHCM] CHUYÊN VIÊN KẾ TOÁN QUỸ - FUND ADMINISTRATION SUPERVISOR

• Responsible for all aspects of daily operations for the assigned funds, including accounting booking, trade processing, fee payment and other investment activities.
• Handle the Net asset values (NAV) for funds with pre-agreed deadline with client.
• Prepare timely and accurately the Financial Regulatory (SSC) reports.
• Work closely with Fund Management Companies (FMCs) to review audit reports of fund.
• Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy.
• Record accurately, and in accordance with the Department policies and procedures, such accounting records for income.
• Work closely Custody team and other team in the bank for smoothly daily operation.
• Update the Procedure of Department.
• Support monitoring daily operations for the funds to make sure it is complied with fund’s Charter and Prospectus.
• Answer daily queries of clients.

• Education: Bachelor’s degree in Accounting, Auditing, Finance, Business or relevant fields
• Experience : At least 3 year experience in Securities Services / Fund Services/ Financial Services environment preferred.

Knowledge, Skill &Abilities

• Knowledge of Securities Market products and Accounting
• Excellent verbal and written communication skills in English
• Experience in problem solving skills
• Client focus, accountability, professional attitude, pro-active
• Sense of urgency, crisis-management and good analytical skills
• Excellent Excel skill and be familiar to accounting software

Certificate

• ACCA or CPA or Chief accountant certificate is preferred.