Avp Fund Accounting Jobs

Business-related experience in fund administration and/or project management. Demonstrated subject-matter expert (SME) knowledge in related areas

Develop, implement, monitor/manage the strategy

At least five to seven years of experience in fund services

High people manager and open direction and collaborative attitude work style

Have good knowledge about capital markets and relevant Indonesia regulations (preferable)

Good English skills (both verbal and written)

6. Prepare and present regular and ad-hoc reports to management and regulatory bodies.

Salary Range: IDR 8-14 million per month, based on experience**

1. Manage and perform fund accounting tasks including NAV calculation, cash and position reconciliations, expense processing, etc.

5. Ensure adherence to local and international regulatory requirements related to KYC/AML.

1. Bachelor's Degree in Finance, Accounting, or related field required; Certified Public Accountant (CPA) designation highly desired.

2. Proven experience in Fund Accounting and KYC/AML roles in financial institutions.

Business-related experience in fund administration and/or project management. Demonstrated Subject-Matter Expert (SME) knowledge in related areas

Develop, implement, monitor/manage the strategy

At least five to seven years of experience in Fund Services

High people manager and open direction and collaborative attitude work style

Have good knowledge about Capital Markets and relevant Indonesia regulation (preferable)

Good English skills (both verbal and written)

Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties

0-2 years of relevant experience

Experience in accounting or related field

Experience in financial services with fund administration

Extensive knowledge of funds services and processes

Bachelor’s degree/University degree or equivalent experience

More than 5 years' experience leading fund activities required

Extensive knowledge of accounting principles and processes required

Bachelor's degree in accounting, economics, or equivalent field required

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

Have good knowledge in Capital Market and relevant Indonesia regulation (preferable)

Good English skill both verbal and written

Monitor the work activities to ensure timelines and accuracy of the Fund Valuation activities in department, including data information distribution.