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Hung Vo
Senior Fund Accountant, Portfolio Accounting @HedgeServ
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WORK HISTORY
Senior Fund Accountant, Portfolio Accounting @HedgeServ
Preform cash, position and market value reconciliations- Identify and investigate break items on reconciliations in a timely manner- Verify corporate actions to ensure accurate processing- Converse and liaise with internal services departments to resolve miscellaneous fund issues- Escalate issues and aged items to Portfolio Accounting Manager- Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance- Ensure pre-agreed internal and external deadlines are met consistently.
EDUCATION
Trade Union University
Bachelor of Business Administration - BBA, Business Administration and Management, General
Poznan University of Economics And Business
Master's degree, Innovation management
ABOUT HUNG VO
Innovation Management Graduate from Poznan University of Economics currently working as Senior Fund Accountant in Hedgeserv
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