Fund Accounting Officer

Địa Điểm Làm Việc: Hồ Chí Minh
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Mô Tả Công Việc


Fund Accounting Officer ( We call Asset Guardian Officer_AG) takes the stand to be cause in the matter for Mekong Capital to have a satisfied and loyal LP base through a world-class fund operations, which will enable the sustainable future of Mekong Capital in the journey of reinventing Private Equity.

Reporting to the AG Director, the AG Officer is responsible for independently performing the AG activities at the highest productivity level and a large scale, with the highest level of integrity, under medium supervision.

Fund Accounting include but not limited to the following:

1. Bank payment:

• All monthly payment & ad-hoc payments of Funds are settled timely and accurately.
• All the expenses are within budget and correct billings, supporting documents have to be in place before settlement.

2. Investment disbursement: Coordinate the investment disbursement and divestment activities of the Funds

• The AG Officer is responsible for review the Conditions of Completion and approving the transfer of money for any new investments before approved by the AG Manager. In order to do this, the AG Officer shall need to refer to the conditions specified in the ISA or other agreements signed by the funds and investee companies. This is to ensure that the funds will only transfer the money when all the Conditions for Completion are met. It also helps to mitigate the risks of negligence by Mekong Capital when performing its fiduciary duties.
• The AG Officer is responsible to coordinate for a smooth sales proceeds receipt for the Fund in exits. This includes but not limited to ensuring the Fund is fully complied with all legal & compliance requirements in receiving sales proceeds, tax obligations in Vietnam and any other relevant jurisdictions, settling divestment-related expenses before repatriating offshore for distribution.

3. Distributions: Manage the full process of distributions to the investors of the Funds.

4. Capital call: Manage the full process of capital call of the Funds. The AG Officer is responsible for coordinating, reviewing and coordinating all relevant steps and documents to ensure a smooth, accurate and timely capital calls and distribution process.

5. Cashflow management & projection

6. Audit/Accounting process: Manage the full process of auditing of the Funds.
• Issue invoices for Management Fees;
• Track and reimburse expenses of Fund meetings;
• Instruct payments;
• Coordinate for income receiving;
• Coordinate audits of the Fund to ensure a clean audit report is delivered within 110 days from the year-end.

7. NAV Process:
Coordinate for the quarterly revaluations of investee companies;
• Review the official quarterly NAV Statement prepared by the Fund Administrator; and
• Provide NAV/fund performance data to the relevant people, including shareholders, tracking organizations...

8. Tax related matter: All the tax obligations of the Funds must be fulfilled timely and accurately.
• Schedule K-1 and FATCA/CRS filing are fulfilled.
• Regulatory matters for the Funds in Vietnam.

9. Services Providers:
Effectively dealing with the Funds service providers such as fund administration, custodian, auditors, brokers, and others from time to time (this includes negotiating with them from time to time for the best possible quotes for the Funds where relevant).

10.Others Admin matters: All other matter related to Fund Accounting must be delivered timely, accurately, and efficiently from time to time.

11.Other responsibilities: The AG Officer is responsible for taking on other medium tasks as assigned by the AG Director from time to time.
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Yêu Cầu Công Việc

• Has at least 5-7 years of working experience General Accountant, Senior Accounting & Tax Advisor.
• Detail-oriented
• Matured: Know what you wants, calm, confidence , Not afraid to speak up to senior people
• Well-organized: like planning in advance, structured, Proactive
• Good at Communication: clear, concise
• Authenticity: willing to show emotions, vulnerability
• English: intermediate

** Ways of being

• Ability to pay attention to detail
• Committed to high standards
• Open minded to learn new things
• Coachable

*** Skills
• Master in using Microsoft Office (Word and Excel)
• Strong communication in both English and Vietnamese, in both verbal and writingd detail oriented.

Địa Điểm Làm Việc

Sonatus Building, 25th floor, 15 Le Thanh Ton street, Ben Nghe Ward, District 1, Ho Chi Minh City

Mekong Capital is a Vietnam-focused Private Equity firm, specializing in consumer driven businesses. Mekong Capital’s investee companies are typically among the fastest growing and market leading companies in Vietnam’s consumer-driven sectors such as retail, restaurants, consumer products and distribution.

Established in 2001, Mekong Capital has the most extensive private equity track record in Vietnam. Our funds have completed 26 private equity investments, of which 16 have been fully exited and 3 have been partially exited. Mekong Capital manages 4 funds, with a team of around 25 full-time people in our offices in Ho Chi Minh City, Hanoi. Mekong Capital’s two Partners have 17 and 19 years experience in Vietnam, both in private equity and CEO roles.

Mekong Capital invests in fast-growing companies, with ambitious expansion plans, and a strong commitment to building management teams that will apply best practices and successfully execute on those expansion plans. These companies are typically well-established companies in their sectors, but which typically operate in fragmented and fast growing markets which present attractive growth opportunities.

Mekong Capital is strongly committed to adding significant value at each of its investee companies – through operational improvements, building management teams, introduction of best practices and outside experts, and applying other elements of our Vision Driven Investing framework.

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Sonatus Building, 25th Floor, 15 Le Thanh Ton st. District 1, Ho Chi Minh city, Vietnam
25-99 nhân viên
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