Citi Fund Accounting Officer in Thailand

  • Primary Location: Thailand

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 16048481


Job specification

  • Complete daily monitoring checklists for Property/Mutual funds

  • Prepare Fund Supervisory report for Fund Manager and review payment instructions in a timely manner

  • Review correctness and completeness of NAV or other fund announcements

  • Keep the supporting documents in an organized manner

  • Assist senior staff in performing tasks relating to Fund compliance and Client servicing


  • Bachelor or Master Degree in Business or Accounting related

  • Good team work, work accountability and attention to details

  • Ability to deliver results under tight timelines and in high-pressure environment

  • Strong interpersonal and analytical skills.

  • No prior experience required (new graduates)