Accountant In VN – J-1813

Our client is responsible for in excess of 200 funds and $10bn in a wide range of underlying asset classes, including infrastructure, real estate, equities, fixed income, private equity, and fund of funds. We are now looking for an Accountant/Assistant Accountant to join the offshore team in Vietnam to handle the compliance requirements of the company’s clients on the below services


Accountant and Assistant Accountant will be responsible for:

  • Coordinating with the Team Leader/Managers to request and keep track of all accounting information needed for a monthly reporting pack such as invoices, property manager’s report, bank statement…
  • Recording monthly transactions into accounting software. Cooperating with team members to identify the unusual accounting transactions or investigate any issues incurred then apply the appropriate treatment.
  • Preparing an accurate and timely reporting pack in excel on a monthly basis and the annual financial statements.
  • Preparing a distribution report with the holding tax calculation bi-monthly/quarterly/annually.
  • Preparing the BAS reports, which includes detailed GST reconciliations and working papers on a quarterly basis.
  • Assisting in the preparation of the annual income tax return upon request.
  • Other ad-hoc tasks.


  • Relevant qualifications in accounting and/or finance
  • Advanced Microsoft Excel and Word skills;
  • High attention to detail;
  • Strong discipline in record keeping;
  • Excellent written and communication skills in English
  • Strong in problem-solving skills;
  • Show initiative in suggesting process improvements
  • Ability to deliver accurate and timely work in accordance with deadlines;
  • A team player and also able to work independently; and
  • Intellectual curiosity and the drive to improve further.


  • Annual company outings, functions, and social activities
  • Attractive performance-based bonuses
  • 20 days annual leave
  • Private Health Insurance Package for employee and family member
  • A professional working environment with a modern office equipped to Australian standards
  • Competitive remuneration
  • The opportunity to collaborate and work with global clients and stakeholders
  • Career growth opportunities
  • Very good benefits and conditions on offer.



+61 2 8016 5500


Suite 69 Level 14, 88 Pitt
Street, Sydney NSW 2000

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