Fund Administrative - Senior

1. Main Duties

• Responsible for all aspects of daily operations for the assigned funds including NAV monitor, accounting, booking, transaction management, fee payment, and other related activities.

• Maintain fund data, documents, and operational records

• Prepare and review periodic fund reports and support regulatory reporting

• Liaise with custodians, fund accountants, auditors, and service providers

• Support fund launches, audits, inspections, and internal control processes

• Ensure compliance with regulations, prospectus terms, and internal policies

• Bachelor’s degree in Finance, Accounting, Economics or related field

• Experience in fund administration, fund accounting, or asset management

• Experience with mutual funds or ETFs, fixed income funds is an advantages

• Solid understanding of NAV and fund operations

• Strong attention to detail and accuracy

• Strong coordination and communication skills

• Ability to work under deadlines

• Good command of English (written and spoken)

Benefits

• Personal health care, Annual health checkup, Lunch allowance

• Tet and other holidays, KPI bonus

• Training opportunities