Fund Accountant

Location
Hanoi City
Salary
Competitive remuneration package
Posted
27 Dec 2021
Closes
27 Jan 2022
Job role
Fund accountant
Contract type
Contract
Hours
Full time
Experience level
Qualified accountant

Job Description

  • Periodical NAV calculation and/or supervise the NAV calculation; ensure the accuracy of NAV per fund unit
  • Record the transactions of a Fund, such as changes of cash inflows and outflows of the Fund, calculation of the Fund’s income and expense accruals and the pricing of securities at current market value.
  • Prepare financial statement of fund
  • Stay updated with regulatory changes related to securities services.
  • Support Manager on all technical issues related to fund services
  • Other tasks assigned by managers.

Requirements

Qualifications

  • Bachelor’s Degree in Economics, Banking and Finance or equivalent academic qualifications;
  • Certificate of basic securities and securities market;
  • Certificate of law on securities and securities market;
  • Accounting or auditing certificate; or certificate of chief accountant or international certificates in accounting, such as ACCA, CPA.

Experience

  • 2 years of operation experience in Fund Services.
  • Good knowledge in regulations/ laws related to Fund Services.
  • Fund Admin/ Supervisory operation experience in AMC/ Supervisory bank is highly preferred.
  • Fluency in written and verbal English and/or Korean speaking is preferred.

Working place:

  • Wooribank Vietnam – Head Office: 34F Keangnam Hanoi Landmark 72 Tower, Pham Hung, Me Tri, Nam Tu Liem, Hanoi.

Other requirements

  • Good communication, Problem-solving and team-work skills. Ability to solve problems of a complex nature for Fund Services
  • Hard-working, innovative mind-set and fast learning of system and practical knowledge.
  • Trustworthy; cautious, responsible and enthusiastic about working.
  • Ability to work under pressure and simultaneously handle multiple tasks.
  • Strong attention to details and risk awareness.