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15 December 2019
Job ID: BK-166945
Fund Accounting in Phatra Asset Management


  • To ensure correctness of fund accounting, financial statement and NAV.
  • To ensure on-time and correctness of client payment and 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.


  • Thai nationality
  • Bachelor’s degree in Finance, Accounting, Economics or related field
  • Minimum 2 years in Mutual fund is preferred.
  • Pleasant personality with service-minded and good team player
  • Good command of written and spoken English
  • Knowledge of PC and Microsoft applications (Word, Excel and Power Point)

Phatra offers career development, and is committed to developing each employee to

fulfill his/her potential.   Successful candidates can look forward to competitive remuneration package, fringe benefits and exciting career prospects. 

Interested applicants: Please send your detailed resume and salary history to:

The Human Resources Department

Phatra Securities Public Company Limited

8th Floor Human Resources Department, Muang Thai-Phatra Office Tower 1,

252/6 Ratchadaphisek Rd.,Huay-Kwang, Bangkok 10310 

Contact Ms. Arisa Udomsiri at 0-2305-9243  Fax. 0-2693-2632

(Applications will be treated with strictly confidential)

Apply Now

Job Details:

Phatra Securities Public Company Limited
PHATRA SECURITIES PUBLIC COMPANY LIMITED is the leading securities and investment banking house in Thailand, providing fully integrated services comprising securities trading, investment banking, financial advisory, and research.  Phatra is widely recognized locally and internationally for its excellence and commitment to the Thai capital market.  Moreover, we are actively expanding our wealth management team to meet a growing demand from the market. To maintain our strong position, we seek well-qualified, ambitious and energetic candidates to join our team of experts. We currently have opening for challenging positions and invite you to participate in our continued legacy.
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