
Hồ Chí Minh
Nghỉ trọn T7, CN
Hạn chót 08/10/2026
Đăng 15 ngày trước
- Bachelor degree in Accounting, Auditing. A Master's degree and/or professional qualifications (ACCA, CPA, CFA or equivalent) will be a plus. - Minimum 10 years of relevant experience in Fund Accounting, Fund Administration, Audit, or Financial Services, with at least 3 years in Senior or Team Lead position in a fund management company. - Strong knowledge of fund valuation, fund operations, data processing and financial knowledge. - Good understanding of applicable laws, regulations, and industry practices relating to fund management and securities markets. - Strong analytical, problem-solving, and data processing skills with high attention to detail and accuracy. - Proven leadership, coaching, and people management capabilities, with the ability to develop and motivate team members. - Ability to work under high pressure and good at teamwork. - Good command of written and spoken English. - Excellent in Microsoft Office applications. - Knowledge of Python, VBA, Power BI, or other data analytics and process automation tools will be a plus.
Knowledge of Python, VBA, Power BI, or other data analytics and process automation tools
• Cover regulatory and internal reporting requirements for funds and segregated accounts managed by the Company to regulatory bodies and investors as assigned; • Participate in the design, enhancement, and implementation of operational procedures, workflows, systems, and software to support FA activities; • Coordinate with relevant internal departments & external parties to address & handle FA-related enquiries and issues from investors, service providers, business partners, auditors and regulatory bodies; • Collaborate with relevant departments and participate in establishment and onboarding of new funds/mandates; • Work closely with Legal & Compliance, Risk Management and Business Development teams in conducting KYC/AML for investors & service providers; • Support the Head of FA in coordinating, coaching and guiding the FA team to ensure high service quality and operational efficiency. • Participate in reviewing and strengthening internal controls, operational processes and risk management within FA. • Act as a key point of contact with custodians, auditors and other service providers on FA for covered funds/manadtes; • Perform other tasks as assigned by CEO and the Head of FA. • Ngày làm việc: T2 - T6 • Giờ làm việc: 08:00 - 17:00 • Cấp bậc: Có kinh nghiệm • Loại công việc:
Nếu bạn đang tìm kiếm vị trí Deputy Head of Fund Accounting tại Hồ Chí Minh, đây là cơ hội làm việc tại UOB Asset Management (Vietnam) với mức lương cạnh tranh và môi trường làm việc chuyên nghiệp. Ngoài tin tuyển dụng này, Upzi còn cập nhật nhiều việc làm cùng lĩnh vực và địa điểm mỗi ngày.
Offer a competitive remuneration package for staff
Training and learning opportunities with regional peers in UOBAM Group
Professional and dynamic working environment
1,000 - 1,500 USD/tháng
Hồ Chí Minh
Nghỉ trọn T7, CN
Lương không công khai
Hồ Chí Minh
Nghỉ trọn T7, CN
15 - 19 triệu VNĐ/tháng
Hồ Chí Minh
Nghỉ trọn T7, CN
1,500 - 2,000 USD/tháng
Hồ Chí Minh
Nghỉ trọn T7, CN
1,500 - 2,000 USD/tháng
Hồ Chí Minh
Nghỉ trọn T7, CN
Lương không công khai
Hồ Chí Minh
Nghỉ trọn T7, CN