Investment Monitoring Senior Accountant (Chuyên viên kế toán cấp cao quản lý hoạt động đầu tư)

Chevening Awards(1 month ago)

Ho Chi Minh City, VietnamOnsiteFull TimeMedior$51,833 - $71,273 (estimated)Finance - Investment Accounting

About this role

This role ensures the accuracy and completeness of investment accounting, valuation and reporting for Prudential Vietnam Assurance’s invested assets to meet local (VAS) and Group (IFRS) requirements. The position provides a compliance-focused finance function that coordinates with external fund administrators, custodians and asset managers to maintain reconciled records and support fund governance and reporting.

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Required Skills

Investment Accounting
Reconciliation
Unit Valuation
Reporting
Compliance
Stakeholder Management
Financial Analysis
Excel
Fund Management

Qualifications

Bachelor's Degree in Accounting/Finance/Banking
ACCA
CFA

About Chevening Awards

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