Accounting Officer, Mutual Fund

Digital Project. Product Delivery. Sales Management in mutual fund. ปฎิบัติงานยัง บริษัท INFINITAS by Krungthai Digital Marketing, Marketing communication. Strategic digital mutual fund product & service. Mutual fund solution Design Digital platform. Job Descriptions Manage digital mutual fund platform, set sales...

We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. We empower our employees to manage their financial well-being and help them plan for the future. We have a variety of...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

About Us บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด เป็นบริษัทในเครือธนาคารกสิกรไทย ที่ได้รับใบอนุญาต ให้ประกอบธุรกิจหลักทรัพย์...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

**All positions require a criminal background check.** - Operations **Fund Services and Control**: - Date: 3 Mar 2025 - Location: Bangkok, Thailand - Company: Kiatnakin Phatra Bank Public Company Limited **Job Summary**: This role involves providing fund management services and ensuring compliance by monitoring and controlling investment ratios in the...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

About Us บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด เป็นบริษัทในเครือธนาคารกสิกรไทย ที่ได้รับใบอนุญาต ให้ประกอบธุรกิจหลักทรัพย์...

**JOB SUMMARY** - The jobholder leads a dynamic, and multi-product team responsible for managing critical operational processes, controls and delivering a high-quality service to a diverse range of highly demanding clients. They are accountable for end-to-end delivery of Fiduciary and Fund Services operations for Thailand ensuring that we are aligned F2B...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(ทุกเขต)**: **เงินเดือน(บาท) **:35,000 -...

Experience 5-10 years in Accounting or related. New graduated are welcome. BTS Chongnonsri station. **Qualifications**: **Education**: Bachelor degree or higher in Accounting or related field. Experience 5-10 years in Accounting or any related field. Fair command of English. Preparing the annual statutory financial statements and the monthly and quarterly...

**PRINCIPAL DUTIES AND RESPONSIBILITIES**: - Daily provide cheque and fund transferring as request by operation department payment to supplier - Handling clearing AP open item once payment done. - Transfer purchase Vat suspense to Vat main. - Transfer fund to Petty Cash account of each branch and KTB bank account for KTB logistics Card - Issue withholding...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - Manage multi-asset portfolio for mutual funds, private funds and provident funds, in order to achieve superior return over the fund’s benchmarks as well as absolute return mandate. - Analyze global macroeconomics and financial markets to develop asset allocation...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - Manage multi-asset portfolio for mutual funds, private funds and provident funds, in order to achieve superior return over the fund’s benchmarks as well as absolute return mandate. - Analyze global macroeconomics and financial markets to develop asset allocation...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 1 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- ขึ้นอยู่กับคุณสมบัติและประสบการณ์-...

We solve our client's most difficult challenges through technology. We work with some of the most prominent companies and ambitious companies around the world. If you are a self-starter, have a high agency, and are a driven individual, this is the right role for you! We keep our recruitment process practical and straightforward. **What You Will Do** The...

We solve our client's most difficult challenges through technology. We work with some of the most prominent companies and ambitious companies around the world. If you are a self-starter, have a high agency, and are a driven individual, this is the right role for you! We keep our recruitment process practical and straightforward. **What You Will Do** The...

About Us บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด เป็นบริษัทในเครือธนาคารกสิกรไทย ที่ได้รับใบอนุญาต ให้ประกอบธุรกิจหลักทรัพย์...

**Industry**: Construction - ** Job Description**: - Prepare and submit monthly reports to Revenue Department. - Prepare and submit Half year & Annual reports to Department of Business Development, Revenue Department & Social Security Office. - Review VAT Input & Output and follow up with vendors for outstanding Tax invoices/receipts. - Review documents and...