Fund Supporting

Job Summary

Role and Responsibilities / หน้าที่ความรับผิดชอบ

•    Calculate daily and periodic NAVs for fund
•    To ensure correctness of fund accounting, financial statement and NAV. 
•    To ensure on-time and correctness of  bank reconciliation.
•    To provide SEC, AIMC, BOT and other related person with accurate information in timely manner.
•    Coordinate with trustee and auditor in completing all necessary fund accounting works improve process efficiency for fund accounting.
•    To  prepare financial statement with accuracy in timely manner
•    Prepare reports to comply with regulator in timely manner and correctness 

Qualifications / คุณสมบัติ

•    Bachelor degree in accounting, finance or related fields.
•    0 - 3 years experiences in accounting or related field
•    Self-motivated with the ability to prioritize, meet deadlines, and manage changing priorities.
•    Good command of spoken and written English.
•    Strong analytical and problem solving skills.
•    Excellent communication and interpersonal skills. 
•    Ability to multi-task and work under pressure.
•    Be a good coordinator with both external and internal business unit.

Specific knowledge and skill / ความรู้เฉพาะตำแหน่ง

•    Have knowledge in securities and financial instruments and how to mark to market  each securities  for calculation net asset value