Senior Fund Accountant

1. Comprehensive Investment Portfolio Accounting Management:
• Mutual Funds: Rigorous oversight and independent verification of the Custodian Bank's daily NAV calculation for actively managed funds. Focus on reviewing complex financial instruments (e.g., derivatives, foreign bonds).
• ETFs: Oversee and verify the Custodian Bank's daily NAV calculation and conduct rigorous Tracking Difference (TD) analysis. Possess a deep understanding and practical experience with the accounting impact of both in-kind and cash creation/redemption mechanism on the portfolio and tracking error, ensuring it aligns with the indexing strategy goals.
• Discretionary Mandates: Establish and maintain accounting processes for discretionary mandate accounts, ensuring compliance with the specific requirements of different client agreements and accurately providing data needed for client reporting.
2. Financial Reporting & Compliance Monitoring:
• Lead the preparation and review of periodic financial reports for various funds and discretionary accounts.
• Ensure all accounting operations adhere to relevant Vietnamese laws and regulations (e.g., Securities Law, relevant circulars and decrees), IFRS/VAS (Vietnamese Accounting Standards), and company internal control policies.
• Act as the primary point of contact for internal audits and external auditors, facilitating their examinations and being responsible for tracking and implementing corrective actions.
3. Team Leadership & Performance Management:
• Manage the daily work allocation, guidance, training, and performance evaluations for the fund accounting team.
• Review NAV calculation results, accounting entries, and various reports prepared by team members to ensure operational quality.
• Develop team members' professional knowledge and problem-solving skills across different products (active, passive, discretionary).
4. Process Optimization & Cross-functional Collaboration:
• Proactively identify risks and bottlenecks in existing operational workflows, driving initiatives for efficiency improvement and automation.
• Collaborate closely with the Investment Department, providing accounting-related data to support investment decisions and cash management.
• Work with the Risk Management Unit to monitor key risk indicators (e.g., Tracking Error) for various funds.
• Interface seamlessly with external parties such as custodian banks and index providers to resolve operational issues.
5. Other task as assigned by Manager