Tuyển dụng Fund Accounting Associate Bootcamp tại Hà Nội

Bootcamp Summary

Phase 1: Base camp (Month 1)

Join our Base Camp, where you build strong foundations. You will go beyond theory with hands-on learning from real fund cases and direct mentoring from our trainers. Trainees who meet performance expectations will advance to Phase 2.

Phase 2: Real Work Phase (Month 2 & 3)

Engage in hands-on, real-world practice under the guidance of experienced professionals. Qualified trainees will be offered the role of Fund Associate.

Key Responsibilities

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.

Why join us?

• 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

Yêu cầu công việc

Who We are looking for?

• Eager to learn.
• Ready to work full time since start date of bootcamp onward.
• Bachelor’s degree in accounting, auditing, finance or related majors.
• Proficiency in English (spoken and written).
• Strong interpersonal and time management skills.
• Ability to work independently and collaborate as a team.
• ACCA Qualification is higlt desireable.

Quyền lợi

• Đào tạo: Continuous learning and development through both internal and external professional training programs Access to extensive learning resources and training programs delivered by international experts Opportunities to enhance professional and technical
• Cơ hội du lịch: Clear career development pathway through secondment opportunities, work holidays, and sponsorship for professional qualifications (ACCA/CPA/CFA)
• Khác: Competitive remuneration and employee benefit package. Possibility to transition across service lines, including accounting, tax, and internal audit. International, professional, and collaborative working environment that values diversity, inclusion,