Fund 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

DUTIES

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.

SKILLS & EXPERIENCE

  • 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.

BENEFITS

  • 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.