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Fund Accounting Associate Bootcamp
Acclime Global Services · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội
So sánh mức lương? Mức lương ngành Kế toán / Kiểm toán / Thuế →
Tổng quan
- Fund Accounting & NAV Calculation
- Perform fund accounting activities and NAV calculations.
- Reconcile fund transactions, cash balances and investment positions.
- Financial Reporting & Audit Support
- Assist in preparing financial statements and periodic fund reports.
- Support audit coordination and regulatory reporting.
- Client & Project Support
- Liaise with clients to address queries related to the services provided.
- Perform ad-hoc tasks and assignments as requested by managers.
Quyền lợi
- Clear and achievable pathway to a Fund Associate position.
- Competitive remuneration and employee benefit package.
- Continuous learning and development through both internal and external professional training programs
- Possibility to transition across service lines, including accounting, tax, and internal audit.
- Access to extensive learning resources and training programs delivered by international experts
- Opportunities to enhance professional and technical skills through collaboration with global clients
- Clear career development pathway through secondment opportunities, work holidays, and sponsorship for professional qualifications (ACCA/CPA/CFA)
- International, professional, and collaborative working environment that values diversity, inclusion, and innovation, where every idea is encouraged and heard
- Flexible hybrid working model with 5 working days per week (Monday -Friday), flexible working hours, and up to 2 work-from-home days per week (apply after training section)
- Recruitment Timeline:
- Deadline collect CV: 11 November 26
- Test round: 14 November 26
- Interview: 18 -20 November 26
- Onboard date: 1 December 26
- Opportunities to enhance professional and technical
- ,• Clear career development pathway through secondment opportunities, work holidays, and sponsorship for professional qualifications (ACCA/CPA/CFA)
- ,• Competitive remuneration and employee benefit package.
- International, professional, and collaborative working environment that values diversity, inclusion
Đào tạo
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