Officer, Fund Accountant

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...

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...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

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...

**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...

**About IRRI** The International Rice Research Institute (IRRI) is dedicated to reducing poverty and hunger through rice science; improving the health and welfare of rice farmers and consumers; and protecting the rice-growing environment for future generations. IRRI is an independent, nonprofit, research and educational institute, founded in 1960 by the...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

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...

**Industry**: Manufacturing(Electronics/Semiconductors) - ** Job Description**: - Costing = Generate sales, cost & Inventory reports, prepare reconciliation chart and cost analysis report. - Account Receivable = Responsible to prepare billing notes to customers, collection from customer and update the collection to A/R system. - Responsible on handling...

สมัครโปรดคลิกที่ปุ่ม "Apply" Job Description - Manage assigned portfolios as part of a Foreign Investment Fund Team which includes mutual funds (feeder and fund of funds), provident funds, and private funds in pursuit of outperformance over the assigned benchmark and/or designated target return - Handle portfolio...

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...

**Category**:Accounting**Type**:Full Time**Location**:Bangkok**Salary**:30-40K**Qualification** Female Bachelor degree in Account Only Exp in AR account able to communicate in English Age 27-35 Years old. **Welfare & Benefit**: Salary Living Allowance Car Maintenance Meal allowance OT Health Insurance Social Security Fund Provident...

**Overview**: **Salary**: 30,000 THB ~ 40,000 THB**Industry**: Banking, Leasing/Hire Purchase, Insurance, Finance(Other)- Responsible for basic accounting tasks and record - Process account payable (A.P), mailing and invoicing - Prepare tax filling and withholding tax certificate - Handle Fixed a/s and Petty cash - Handle Cash flow operation and Bank Loan...

**Responsibilities**: **Provident Fund Relationship Manager (Referral agent) - Hybrid Workplace** Principal Asset management Thailand is currently looking for a talent to serves as the primary contact for corporate clients, state enterprise clients and referral agents and ensures all relationship issues are addressed professionally and in a timely manner....

**Industry**: Manufacturing(Electronics/Semiconductors) - ** Job Description**: - ‐ Account Payable. Responsible A/P local payment in the system and transfer payment via internet banking. - Submit withholding tax to Revenue Department (local withholding tax, PND3, PND53). - Bank reconciliation. - Support monthly closing job (such as tally-up report,...

Responsibilities: **Provident Fund Relationship Manager (Hybrid workplace)** Principal Asset management Thailand is currently looking for a talent to serves as the primary contact for corporate clients, state enterprise clients to ensure all relationship issues are addressed professionally and in a timely manner. This includes ensuring overall client...

**Responsibilities**: **Provident Fund Relationship Manager - Hybrid Workplace** Principal Asset management Thailand is currently looking for a talent to serves as the primary contact for corporate clients, state enterprise clients to ensure all relationship issues are addressed professionally and in a timely manner. This includes ensuring overall client...

**Industry**: Consulting, Web Service, Other - ** Job Description**: - [Job Overview] - Accounting and Finance role - Handle supportive task assign by team leader [Job Responsibilities] - Checking payment documents follows company approval policies and prepare payment information, record payment registers and upload information onto internet banking -...

About Us บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย จำกัด เป็นบริษัทในเครือธนาคารกสิกรไทย ที่ได้รับใบอนุญาต ให้ประกอบธุรกิจหลักทรัพย์...

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...