Fund Accountant

Hanoi City
Competitive remuneration package
27 Dec 2021
27 Jan 2022
Job role
Fund accountant
Contract type
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.



  • 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.


  • 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.