Fund Accounting Associate Bootcamp (VN26031)

About the job

Welcome to the job description page. Let’s explore this opportunity together!

Acclime Global Services is a leading global outsourcing solutions provider, delivering high-quality services in accounting, audit, tax, payroll, fund services, risk advisory, business valuation, and cybersecurity to international clients.

As part of the broader Acclime Group network, Acclime Global Services specializes in building and managing dedicated offshore teams that help businesses enhance operational efficiency, strengthen governance, and scale effectively across global market. Driven by professionalism, innovation, and collaboration, Acclime Global Services fosters an international and dynamic working environment where talents are empowered to grow, contribute, and build long-term careers while supporting clients across diverse industries worldwide.

Bootcamp Summary

Phase 1: Base camp (Month 1)

Join our Base Camp, where you build strong foundations. You will go beyond theory with hands-on learning from real fund cases and direct mentoring from our trainers. Trainees who meet performance expectations will advance to Phase 2.

Phase 2: Real Work Phase (Month 2 & 3)

Engage in hands-on, real-world practice under the guidance of experienced professionals. Qualified trainees will be offered the role of Fund Associate.

Key Responsibilities

Fund Accounting & NAV Calculation

• Perform fund accounting activities and NAV calculations.
• Reconcile fund transactions, cash balances and investment positions.

Financial Reporting & Audit Support

• Assist in preparing financial statements and periodic fund reports.
• Support audit coordination and regulatory reporting.

Client & Project Support

• Liaise with clients to address queries related to the services provided.
• Perform ad-hoc tasks and assignments as requested by managers.

Who We are looking for?

• Eager to learn.
• Ready to work full time since start date of bootcamp onward.
• Bachelor’s degree in accounting, auditing, finance or related majors.
• Proficiency in English (spoken and written).
• Strong interpersonal and time management skills.
• Ability to work independently and collaborate as a team.
• ACCA Qualification is higlt desireable.

Why join us?

• Clear and achievable pathway to a Fund Associate position.
• Competitive remuneration and employee benefit package.
• Continuous learning and development through both internal and external professional training programs
• Possibility to transition across service lines, including accounting, tax, and internal audit.
• Access to extensive learning resources and training programs delivered by international experts
• Opportunities to enhance professional and technical skills through collaboration with global clients
• Clear career development pathway through secondment opportunities, work holidays, and sponsorship for professional qualifications (ACCA/CPA/CFA)
• International, professional, and collaborative working environment that values diversity, inclusion, and innovation, where every idea is encouraged and heard
• Flexible hybrid working model with 5 working days per week (Monday -Friday), flexible working hours, and up to 2 work-from-home days per week (apply after training section)

Recruitment Timeline:

• Deadline collect CV: 11 November 26
• Test round: 14 November 26
• Interview: 18 -20 November 26
• Onboard date: 1 December 26

Are you ready to pursue your passion? Discover our team and culture on LinkedIn, Facebook and join us. Send your application in English at: ags.careers@acclime.com.

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