Avp Fund Accounting Jobs

An exciting AVP Fund Accounting role has just become available at one of the most prominent corporate & investment bank based in Jakarta.

About The AVP Fund Accounting Role

You will be responsible for managing the accounting and financial reporting activities for investment funds at corporate banking. The role involves ensuring the accuracy and completeness of financial statements, preparing and analyzing financial reports, reconciling account balances, and managing the investment portfolio's accounting and reporting requirements.

Key Responsibilities

• Monitor the work activities to ensure timelines and accuracy of the Fund Valuation activities in department, including data information distribution.
• Ensure strong focus on high quality deliverables with full adherence to established control & procedures and which reflected in high degree of customer satisfaction
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy
• Review associate work and provide signoff for complex transactions or sensitive clients
• Maintaining control readiness and obtaining satisfactory audit rating
• Actively engaging with business and other functions to provide strategic direction from Fund Accounting perspective.
• Developing , Implementing , Monitoring / Managing the strategy
• Identifying need and implementing procedural changes, assist in BAU administration of team, and act as backup for the senior leader.
• Lead and coordinate all operations function with a focus on improved efficiency, quality and productivity
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions from the team .
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Taking leadership role in exploring and developing process by technology e.g straight through process and automation
• Developing direct staff which is best in class in their respective role by leveraging available support such as training and technology.

To succeed in this AVP Fund Accounting job, you will need have a strong understanding of accounting principles, investment concepts, financial instruments, and regulatory requirements related to the funds they manage.

Key Requirements

• Business-related experience in fund administration and/or project management .Demonstrated Subject Matter Expert (SME) knowledge in related area.
• At least 5 – 7 years experiences in Fund ServicesSelf-motivated, agile and energetic, and able to work independently for improvement
• High people manager and open direction and collaborative attitude work style
• Candidate must possess minimum Bachelor’s Degree major in Economic / Accounting
• Good English skill both verbal and written
• Have good knowledge in Capital Market and relevant Indonesia regulation (preferable)
• Ability to cope well under pressure and meet deadlines
• Confident and enjoy working in a performance driven culture
• Good analytical thinking, and be able to willing to work under pressure with minimum supervision
• Consistently demonstrates clear and concise written and verbal communication.

This corporate bank needs no introduction and recognised in their field of expertise. They have an experienced, cohesive and multidisciplinary team with the necessary expertise to partner with investee companies to facilitate profitable change and to ensure value add throughout the investment process.

If you are driven, determined and want to take the next step in your career, this AVP Fund Accounting role is right for you. Great career progression opportunities await the right person in this role.

Apply today or contact me to discuss this new opportunity.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.