Fund Accounting

Client Company Profile: A leading global financial institution with a strong presence across Europe, Asia-Pacific, and other major financial markets worldwide. The company provides comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking. Requirements:

• Bachelor's degree in Accounting or a related field.
• Minimum experience in Fund Administration, Fund Accounting, or relevant accounting/finance roles.
• Strong accounting knowledge and high attention to detail.
• Good understanding of Capital Markets and Indonesian tax regulations.
• Good English communication skills, both verbal and written.
• Able to work under pressure and manage tasks independently.

Job Description:

• Prepare daily valuation reports for multiple investment funds.
• Handle annual financial reports and tax returns.
• Perform daily fund accounting activities in compliance with internal procedures and controls.
• Collaborate with internal and external stakeholders, including auditors and clients.
• Ensure accuracy and support the Fund Services team in maintaining audit-ready processes.

Skills: Accounting, Microsoft Excel, Financial Analysis