Accounting Associate

Job summary

Our client, an investment management firm is hiring a potential candidate for the Accounting Associate.

Job Responsibilities

• Bookkeeping for management company, advisory entities and the holding company.
• Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses.
• Create payments for all confirmed expenses.
• Assist COO to answer questions from the company’s auditor.
• Assist the compliance team to complete annual regulatory reviews.
• Participate in the annual review of the Administrator with the compliance team

Experience requirements

• Experience with U.S. GAAP or IFRS.
• Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).
• Excellent in English. 

Education requirements

• Bachelor of Finance or Accounting (or the equivalent) is preferred.

If you are ready to join this exciting opportunity, please click on the APPLY BUTTON, alternatively, you can contact Mr. Long Pham via email­­­­­­­ at long.pham@adecco.com or contact +84 909 579 119 for immediate consideration.

Contact Person

•   Long Pham
•  Adecco