Senior Fund Accountant

1. Comprehensive Investment Portfolio Accounting Management:• Mutual Funds: Rigorous oversight and independent verification of the Custodian Bank's daily NAV calculation for actively managed funds. Focus on reviewing complex financial instruments (e.g., derivatives, foreign bonds).• ETFs: Oversee and verify the Custodian Bank's daily NAV calculation and conduct rigorous Tracking Difference (TD) analysis. Possess a deep understanding and practical experience with the accounting impact of both in-kind and cash creation/redemption mechanism on the portfolio and tracking error, ensuring it aligns with the indexing strategy goals.• Discretionary Mandates: Establish and maintain accounting processes for discretionary mandate accounts, ensuring compliance with the specific requirements of different client agreements and accurately providing data needed for client reporting.2. Financial Reporting & Compliance Monitoring:• Lead the preparation and review of periodic financial reports for various funds and discretionary accounts.• Ensure all accounting operations adhere to relevant Vietnamese laws and regulations (e.g., Securities Law, relevant circulars and decrees), IFRS/VAS (Vietnamese Accounting Standards), and company internal control policies.• Act as the primary point of contact for internal audits and external auditors, facilitating their examinations and being responsible for tracking and implementing corrective actions.3. Team Leadership & Performance Management:• Manage the daily work allocation, guidance, training, and performance evaluations for the fund accounting team.• Review NAV calculation results, accounting entries, and various reports prepared by team members to ensure operational quality.• Develop team members' professional knowledge and problem-solving skills across different products (active, passive, discretionary).4. Process Optimization & Cross-functional Collaboration:• Proactively identify risks and bottlenecks in existing operational workflows, driving initiatives for efficiency improvement and automation.• Collaborate closely with the Investment Department, providing accounting-related data to support investment decisions and cash management.• Work with the Risk Management Unit to monitor key risk indicators (e.g., Tracking Error) for various funds.• Interface seamlessly with external parties such as custodian banks and index providers to resolve operational issues.5. Other task as assigned by Manager