Accounting Manager - Financial Services

Finance / Accounting English Accounting Finance

Icon salary Salary
Negotiable
Icon Location Location
Ho Chi Minh

Job Overview And Responsibility

• Review Net Asset Valuation (NAV) files for Real Estate funds, ensuring accuracy and regulatory compliance. • Prepare and review quarterly GST/VAT/VAS. • Ensure accuracy and compliance of trial balance, general ledgers, financial statements, and partner capital statements. • Prepare monthly consolidated accounts for SPVs, coordinating with finance personnel. • Prepare regulatory reports (FATCA/CRS and AIIR). • Manage client relationships, inquiries, and meetings.

Required Skills and Experience

• Bachelor’s or master’s Degree in accounting with professional designation such as CPA, CA, ACCA. • Strong knowledge of Vietnam Accounting Standards (VAS) and IFRS. • 7-10 years of experience in private equity or real estate fund and property accounting. • Experience in reviewing and preparing financial statements. • Excellent written and verbal communication skills in English. • Detail-oriented with the ability to manage multiple projects. • Advanced proficiency in MS Excel, Word, and PowerPoint. • Thorough understanding of real estate and REIT fund structures. • Knowledge and prior experience with YARDI Voyager.

Why Candidate should apply this position

• Benefits will be shared in details for successful candidates

Preferred skills and experiences

• Strong teamwork and individual task management abilities.

Jenny Cao

Headhunter | Recruiter
Verified
employee 78 candidates
cup 17 interviews
health 5 offers

Apply for this job

Successfully!

Thank you, you have sent the information successfully.

← View more Jenny Cao's jobs
upload Click or drag file to this area to upload PDF only (3MB), You can update only 1 CV

Jenny Cao

Headhunter | Recruiter
Verified
Icon employee 78 candidates
Icon cup 17 interviews
Icon health 5 offers

Completed jobs (5)
Sign In

I don't have an account