Officer, Fund Accountant
About this position
Citi is looking for a high caliber professional to join their team as an Officer, Fund Accountant in Bangkok, Thailand. The role involves performing daily monitoring checklists for Property/Mutual funds, reviewing fund related events, preparing fund supervisory reports, and assisting in fund compliance tasks.
Responsibilities
• Perform and complete daily monitoring checklists for Property/Mutual funds
• Perform monitoring on fund related events
• Prepare and Review 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
• Review work performed by junior team members
• Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
• Perform securities pricing (MTM)
Requirements
• 5 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of Compliance and financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor’s degree/University degree or equivalent experience