Accounting Associate
At People Profilers Vietnam · Ho Chi Minh City, Ho Chi Minh City, Vietnam
- Finance and legal
- Full-time
Where you can work from
Open to Vietnam
“Ho Chi Minh City, Ho Chi Minh City, Vietnam”
From the location.
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- First seen by us
- 9 October 2026
- Last checked
- 8 hours ago
Job description
From People Profilers Vietnam’s job post, as they wrote it.
Accounting Associate
Requirements
* Bachelor of Accounting (or the equivalent).
* Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).
* Advanced English
Tasks
* Bookkeeping for management company, advisory entities and the holding company.
* Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses and fund expenses.
Read the full description
* Create payments for all confirmed expenses.
* Assist COO to answer questions from the companys auditor.
* Assist the compliance team to complete annual regulatory reviews.
* Learn the financial rules from Securities and Futures Commission (SFC) and apply to Keyrock companies as appropriate.
* For those with financial services experience:
- Complete monthly Net Asset Value reconciliation for fund(s).
- Assist in recalculating Fund fees.
- Engage with Fund Administrator to resolve questions.
- Participate in the annual review of the Fund Administrator with the compliance team.
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