Fund Accountant / Back-Office Supporter
Tim Vietnam JSC
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 15/06/2023
- Chi tiết công việc
- Giới thiệu công ty
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Mô tả công việc
Who we are:
TIM Vietnam JSC (TIM) is a Vietnam-dedicated Investment and Research company.
With office in Ho Chi Minh City and provides Investment Advisory Service to capitalize on investment opportunities in Vietnam for foreign clients. We identify and invest in long-term growth trends that benefit Vietnamese Companies, via a disciplined Value Investing Approach and through Bottom-Up Stock Picking.
* Scope of work:
• Daily update of investment portfolios' positions, and calculate Net Asset Value
• Monthly reconciliation of internal reports with banks' account statements
• Dealing with custodian banks on accounts' matters on an ad-hoc basis
• Support to gather market/company data for Research team for presentations
• Office Administration works.
TIM Vietnam JSC (TIM) is a Vietnam-dedicated Investment and Research company.
With office in Ho Chi Minh City and provides Investment Advisory Service to capitalize on investment opportunities in Vietnam for foreign clients. We identify and invest in long-term growth trends that benefit Vietnamese Companies, via a disciplined Value Investing Approach and through Bottom-Up Stock Picking.
* Scope of work:
• Daily update of investment portfolios' positions, and calculate Net Asset Value
• Monthly reconciliation of internal reports with banks' account statements
• Dealing with custodian banks on accounts' matters on an ad-hoc basis
• Support to gather market/company data for Research team for presentations
• Office Administration works.
Yêu cầu
* What we expect from a Fund Accountant / Back-Office Supporter:
• Minimum 1 year of experience as a Fund Accountant or Back-Office Supporter or in-house legal counselor in Fund Management field
• Proficient use of Excel
• A degree in Accounting/Finance/Law is a plus
• Basic understanding of the equity market
• Fluency in verbal and written Vietnamese and English
• Be self-motivated, hard-working and be able to work both independently and within a team
• Be open-minded, coachable and constantly push through challenges to get results
***Your benefits:
• Competitive remuneration package (negotiable depending on the candidate's capability expressed
in interviews)
• Working in a highly motivated team with Vietnamese and Swiss nationals
• Minimum 1 year of experience as a Fund Accountant or Back-Office Supporter or in-house legal counselor in Fund Management field
• Proficient use of Excel
• A degree in Accounting/Finance/Law is a plus
• Basic understanding of the equity market
• Fluency in verbal and written Vietnamese and English
• Be self-motivated, hard-working and be able to work both independently and within a team
• Be open-minded, coachable and constantly push through challenges to get results
***Your benefits:
• Competitive remuneration package (negotiable depending on the candidate's capability expressed
in interviews)
• Working in a highly motivated team with Vietnamese and Swiss nationals
Quyền lợi
Competitive remuneration package
Working in a highly motivated team with Vietnamese and Swiss nationals
Working in a highly motivated team with Vietnamese and Swiss nationals
Thông tin khác
Ngày Đăng Tuyển
16/05/2023
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán, Ngân hàng, Tài chính/Đầu tư
Kỹ Năng
Fund Management, English, Excel, Bank Reconciliation, Administration Support
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
16/05/2023
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán, Ngân hàng, Tài chính/Đầu tư
Kỹ Năng
Fund Management, English, Excel, Bank Reconciliation, Administration Support
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
Thông tin chung
- Ngày hết hạn: 15/06/2023
- Thu nhập: Thương lượng
Giới thiệu công ty
Xem trang công ty
* Who we are:
TIM Vietnam JSC is a Vietnam-dedicated Investment and Research company, providing Investment Advisory Service to capitalize on investment opportunities in Vietnam. TIM has been based in Vietnam since 2007, with a local Vietnamese team on the ground. We identify and invest in...
TIM Vietnam JSC is a Vietnam-dedicated Investment and Research company, providing Investment Advisory Service to capitalize on investment opportunities in Vietnam. TIM has been based in Vietnam since 2007, with a local Vietnamese team on the ground. We identify and invest in...
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