Fund Accounting Manager Jobs

Position Descriptions
The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk.
Job Responsibilities:
• In charge to prepare daily valuation report for multiple funds
• Responsible in handling annual financial report and tax return
• Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
• Dealing with internal and external stakeholders , including auditor & client
• Manage to achieve zero audit findings in Fund Services
Education/ Qualifications
• Working experience in related field or accounting firm (preferable).
• Candidate must possess minimum Bachelor’s Degree major in Accounting from reputable University
• Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation (preferable)
• Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
• Good English skill both verbal and written