Fund Accounting- Data Analyst
• Proficient use of Excel/ Word
• A degree in Accounting/ Finance/ or Mathematics, a fresh graduate is welcome
• Fluency in verbal and written Vietnamese and English
• Competitive total compensation (fix salary and variable bonus)
• Office in Ho Chi Minh City
Who we are:
Turicum Investment Management AG (TIM) is a Vietnam-dedicated Investment and Research company with offices in Switzerland and Ho Chi Minh City and provides Investment Advisory Service to capitalize on investment opportunities in Vietnam. TIM has been based in Vietnam since 2007, with a local Vietnamese team on the ground. We identify and invest in long-term growth trends that benefit Vietnamese Companies, via a disciplined Value Investing Approach and through Bottom-Up Stock Picking. On a case by case basis, a Tactical Approach, through Technical Trend Following, is used as a market timing instrument.
Scope of work:
• Daily update of investment portfolios’ positions, and calculate Net Asset Value.
• Monthly reconciliation of internal reports with banks’ account statements.
• Frequent and ad-hoc market reports.
• Other administration works which may arise.
What we expect from a Fund Accounting- Data Analyst:
• Proficient use of Excel/ Word.
• A degree in Accounting/ Finance/ or Mathematics, a fresh graduate is welcome.
• Fluency in verbal and written Vietnamese and English.
• Be self-motivated, hard-working and be able to work both independently and within a team.
• Be open-minded, coachable and constantly push through challenges to get results.
• Competitive remuneration package.
• Working in a highly motivated team with Vietnamese and Swiss nationals.