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Accounting & HR Manager
Accounting & HR Manager
Review Financial Statement, coordinate with Auditor and company’s accountant (outsource)
Forecast representative office’s budget
Deal with Commercial Bank and Bank of Thailand for money transfer
Deal with Revenue Department on General tax and Tax redemption case
Prepare details for IRS requisition and Thailand Personal income tax for Expat
Prepare representative office payroll
Assistant Portfolio Manager
Engage in investment model (equity market)
Update portfolio’s stocks on their news and performance.
Review Administrator’s NAV to reflect fund’s performance.
Coordinate in preparing Fund’s Financial Statement and K-1 report.
Coordinate with each Fund Manager on performance, issues, subscription, and redemption.
Manage soft dollar basket