Accounting Associate

Company

People Profilers

Location

Ho Chi Minh City, Vietnam

Type

Full-time

 Job Description: 
Accounting Associate

Requirements

Bachelor of Accounting (or the equivalent).
Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).
Advanced English

Tasks

Bookkeeping for management company, advisory entities and the holding company.
Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses and fund expenses.
Create payments for all confirmed expenses.
Assist COO to answer questions from the companys auditor. 
Assist the compliance team to complete annual regulatory reviews.
Learn the financial rules from Securities and Futures Commission (SFC) and apply to Keyrock companies as appropriate.
For those with financial services experience:

- Complete monthly Net Asset Value reconciliation for fund(s).
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Accounting Associate

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