Accounting Manager - Financial Services
ClosedFinance / Accounting English Accounting Finance
Location
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.
