Fund Accountant

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...

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...

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...

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...

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...

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

**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...

Job Requirements **JOB SUMMARY**: **KEY ACCOUNTABILITIES**: - Monthly closing within target due date, both local GAAP and US GAAP. - To prepare monthly / quarterly & Yearly Statutory Financial Statements, Financial Report OIC report, RBC Report, Analyze and submit to OIC with accuracy and on due. - To manage regulatory reporting, OIC fund, contribution...

The USAID-funded Enhance Activity in Thailand, implemented by Tetra Tech International Development, is currently accepting expressions of interest for an Accountant. This position will be located in the main office in Bangkok. **Position Description/Summary**: The Accountant is responsible for managing the overall accounting and financial control systems...

**Industry**: Hospitality/Tourism&Leisure - ** Job Description**: - Job Descriptions - Issue Invoice, Billing Note, prepare document for account dept. and other job as assignment. - Accounting standard knowledge. - ** Requirement**: - Female Age 23 years old. - Bachelor’s degree in any related filed i.e. Accounting, Financial, Management etc. - Having at...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Industry**: Trading(Chemicals/Materials), Trading(Machinery) - ** Job Description**: - [Products] Silica fume, Magnesium for material of Aluminum cans, Plastic molding compound of Automotive parts System operation of ERP included with Input of the logistic data 1) Sales management 2) Purchase management 3) Payment to suppliers and government/Social...

**Industry**: Manufacturing(Electronics/Semiconductors) - ** Job Description**: - Handling accounts payable, staff claim, payment, general ledger, fixed assets, petty cash, bank reconciliation and financial report. - Managing day-to-day accounting operations, payment. - Preparing payment and vouchers. - Handling VAT on input and Withholding Tax. - Handle...

**About RentSpree** **RentSpree, the USA's leading home rental software, is among the fastest-growing property tech startups**. Our award-winning software connects renters and landlords, revolutionizing the residential rental industry. With six years of annual growth, we've forged partnerships with 300+ top real estate companies, delivering high-quality...

**Industry**: Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment) - ** Job Description**: - Preparing all accounting document which related to corporate AR Description - Recording and...

**Industry**: Consulting - ** Job Description**: - Prepare accounting reports for use by client’s management - Prepare financial statements for statutory purposes - Ensure that the accounting services provided by your team are completed on time whilst maintaining a high standard of quality - Develop strong client relationships - Motivate, develop and...

บัญชี/ผู้ตรวจบัญชี วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 20 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- 20,000 - 40,000 บาท/เดือน-...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Industry**: Software - ** Job Description**: - Manage Finance and Accounting to ensure the best practice in functional standard and company’s policies and comply with GAAP - Effectively manage and implement audit compliance, tax, cash flow & forecast to support internal control in the related areas - Ensure that the financial, costing and tax analysis...

**Industry**: Manufacturing(Chemicals/Materials) - ** Job Description**: - Cost Accounting ( Trading ) and Inventory Control - Landed Cost allocation to Inventory and Account Payable related to shipping expenses - Reconciliation for Balance Sheet items concerning Inventory and Trade Account Payable - Monthly Inventory difference analysis and reconciliation...