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Accounting Associate

役職名: Accounting Associate
雇用形態: 契約社員
勤務地: 香港
職種: 経理・財務
求人番号: PR/092352
求人情報掲載日: 2023/08/04 15:50

COMPANY OVERVIEW

A Foreign company is looking for an Accounting Associate (Hybrid working) to join and support in investigating potential investment opportunities in Vietnam.

JOB RESPONSIBILITIES
  • Bookkeeping for management company, advisory entities and the holding company.
  • Receive, review, refute or confirm expenses for: research, company expensesemployee, fund expenses
  • Create payments for all confirmed expenses.
  • Assist COO to answer company’s auditor questions.
  • Assist compliance to answer annual regulatory reviews.
  • Learn the financial rules from Securities and Futures Commission (SFC) and apply them to company clients as appropriate.  
  • For those with financial services experience:
    • Complete monthly Net Asset Value reconciliation for fund(s).
    • Assist in recalculating Fund fees.
    • Engage with Fund Administrator to resolve questions.
    • Participate in annual review of Fund Administrator with compliance team

JOB REQUIREMENTS
  • Bachelor of accounting (or the equivalent)
  • Having knowledge of US GAAP or IFRS
  • Must advance English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)