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Từ ngày 14/1/2024, CareerBuilder.vn chính thức đổi tên thành CareerViet.vn. Chi tiết xem tại đây.
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We found 22 resumes matched your search.
Keywords: fund accounting
Location: Ho Chi Minh
Candidate | Experiences | Desired salary | Location | Last activity arrow_drop_down | Actions |
---|---|---|---|---|---|
|
Over 10 years |
Negotiable |
Ho Chi Minh |
Yesterday |
|
...settlement, manage fund accounting…), fund reporting (calculating fund net asset value, publishing fund report…). • Provide advisory service to portfolio companies and interested companies among... |
Over 10 years |
Negotiable |
Ha Noi Ho Chi Minh Dong Nai |
6 months |
|
...& Fund. Accounting: - Experience in payroll calculation. - PIT: Apply for issuance PIT code, register dependents for employees; calculate and do PIT declaration and finalization;... |
No experience |
12 Mil - 15 Mil VND |
Ho Chi Minh |
6 months |
|
...Office Daily NAV Fund Back Office Daily NAV Fund accounting: forms, reports, working with banks and securities companies [...] – [...] GHP Far East, a German company in Software... |
Over 10 years |
Negotiable |
Ho Chi Minh |
6 months |
|
...which includes Fund accounting & valuation, Fund administration, Registrar and Transfer Agency for IFS clients. • Maintain awareness of Group Compliance Policy and Operational risks to ensure... |
5 year(s) |
1,000 - 1,500 USD |
Binh Duong Lam Dong Ho Chi Minh |
6 months |
|
...activities, fund accounting and ensure fund investment transactions and investment valuations are performed accurately and timely.;;CFVG – Joint program of Paris Dauphine University and ESCP... |
Over 10 years |
Negotiable |
Ho Chi Minh Khanh Hoa |
6 months |
|
...stores & from fund accounting of 5 supermarkets. Make sure the report data matches on the system • Control compliance to |
Over 10 years |
Negotiable |
Ho Chi Minh Ba Ria-VT |
6 months |
|
...and other fund accounting outputs for subsequent review. • Reconciled cash and position breaks, posted journal entries and adjustments if needed. • Monitored and recorded security... |
5 year(s) |
4,000 USD |
Ha Noi Ho Chi Minh |
6 months |
|
...budget. 2. Fund accounting and be reponsible for sponsors. 3. Communicating with board of directors and partners to plan events, keep them updated with current process and report project... |
9 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
...activities, fund accounting and ensure fund investment expenses of the whole Marketing function. + Assist Senior Trade Marketing Finance Manager in preparing and executing audit check programs... |
10 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
... Fund Accounting Analyst o Analyzed daily reports of assigned mutual funds and NAV factor fluctuation o Prepared monthly and quarterly closing and Board reports and fiscal expense... |
9 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
...activities, fund accounting and ensure fund investment transactions and investment valuations are performed accurately and timely. + Keep track of and record daily Corporate Action events of... |
8 year(s) |
2,500 USD |
Ho Chi Minh Binh Duong |
6 months |
|
...monthly reports, fund accounting reports, other reports required by superiors. Trained skills: patience, flexibility, good communication skills, analysis, synthesis. COMPANY’S NAME: DKSH... |
3 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
...Deputy Manager of Fund & Accounting Department - Coordinate and monitoring tellers’ activities and checking records - Assist tellers in solving complex banking problems - Control fund,... |
10 year(s) |
800 - 1,000 USD |
Ho Chi Minh |
6 months |
|
...handy info/ fund § Accounting (receive/ distribute fund) § Assist Operation Manager, Branch Manager (HCMC Phấn đấu đạt được vị trí cao nhất có thể, mức lương đủ... |
Over 10 years |
Negotiable |
Ho Chi Minh |
6 months |
|
...Fund Manager, Fund Accounting, ;University of Poitiers, France - Master’s Degree in Finance, major in Financial Market;University of Poitiers, France - Bachelor´s degree in Economic and... |
1 year(s) |
Negotiable |
Ho Chi Minh Khanh Hoa |
6 months |
|
...for ERPs (Sage 100 Fund Accounting, Sage 100 ERP, Sage 300 ERP, Sage 500, |
4 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
...[...] I did credit fund accounting, • Data processing & accounting Trở thành nhà lãnh đạo giàu kinh nghiệm trong lĩnh vực tài chính trong 5 năm tới.Được làm việc trong môi... |
4 year(s) |
Negotiable |
Binh Duong Ba Ria-VT Ho Chi Minh |
6 months |
|
...industry and fund accounting Updating... financial services industry and fund accounting, I believe I can make a positive contribution to C.T Group. C.T Group. represents an... |
2 year(s) |
Negotiable |
Ho Chi Minh |
6 months |
|
...the know-how of fund accounting system from Singapore office and successfully transferred to two local colleagues. Coordinated the team to do daily NAV report to Headquarter and supervised... |
No experience |
Negotiable |
Ho Chi Minh Ha Noi |
6 months |
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