{"id":41405,"date":"2023-07-11T11:37:57","date_gmt":"2023-07-11T04:37:57","guid":{"rendered":"https:\/\/www.techcomcapital.com.vn\/chuyen-vien-ke-toan-cao-cap\/"},"modified":"2023-12-15T17:35:36","modified_gmt":"2023-12-15T10:35:36","slug":"senior-accountant","status":"publish","type":"post","link":"https:\/\/www.techcomcapital.com.vn\/en\/senior-accountant\/","title":{"rendered":"Senior Accountant"},"content":{"rendered":"

JOB DESCRIPTION<\/h4>\n
Techcom Capital, a subsidiary of Techcombank specializing in Fund Management, is seeking a Senior Accountant specialized in Fund Management to join our financial team at our Hanoi office.<\/div>\n
This is an opportunity for you to become a member of the innovative and reputable investment team in Vietnam!<\/div>\n
Responsibilities include but are not limited to:<\/div>\n
    \n
  • Execute daily transaction instructions of the Funds<\/li>\n
  • Coordinate with the Fund Management department to calculate the Net Asset Value (NAV) of the Funds daily; review periodic reports (monthly\/quarterly\/yearly) of the Funds, collaborate with Audit units during periodic audits (bi-annually\/annually)<\/li>\n
  • Handle transactions related to daily investments of Investors and Funds<\/li>\n
  • Prepare reports as required (for Managed Portfolio)<\/li>\n
  • Carry out tasks related to Fund Management operations (issue transaction invoices, handle transaction-related accounting, coordinate with credit institutions to collect Deposit Confirmations for Investor Accounts, etc.)<\/li>\n
  • Perform tasks related to legal documentation of the Funds at Supervisory Banks and partners<\/li>\n
  • Update data in the internal system and provide information related to the Funds to internal and external parties as per requested<\/li>\n
  • Perform other tasks based on arrangements and assignments from department leadership<\/li>\n<\/ul>\n

    JOB REQUIREMENT:<\/h4>\n
      \n
    • Hold a degree or higher in Accounting, Finance; priority for those with specialized qualifications in Fund Management and knowledge in the field of technology<\/li>\n
    • Minimum of 3 years of experience in financial accounting in Banking, financial institutions, securities, and audit<\/li>\n
    • Good command of English<\/li>\n
    • Strong skills in financial planning, budgeting, and cash flow management<\/li>\n
    • Priority for good knowledge and understanding of the banking, financial securities, Fund Management sectors<\/li>\n
    • Strong problem-solving and analytical skills<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"

      JOB DESCRIPTION Techcom Capital, a subsidiary of Techcombank specializing in Fund Management, is seeking a Senior Accountant specialized in Fund Management to join our financial team at our Hanoi office.<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_editorskit_title_hidden":false,"_editorskit_reading_time":0,"_editorskit_is_block_options_detached":false,"_editorskit_block_options_position":"{}","_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0},"categories":[271],"tags":[],"yoast_head":"\nSenior Accountant - Techcom Capital - C\u00f4ng ty C\u1ed5 ph\u1ea7n Qu\u1ea3n l\u00fd Qu\u1ef9 K\u1ef9 Th\u01b0\u01a1ng<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.techcomcapital.com.vn\/en\/senior-accountant\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Senior Accountant - 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