Register
Recruit Create CV

Fund Accounting Manager Jobs

Equity Fund Manager Jobs
By Principal Financial Group At Area DKI Jakarta, Indonesia
Support and where necessary lead the daily oversight and management of the funds and manage report generation
Solid working experience in Equity areas preferably in sizeable financial institutions with strong investment products knowledge
7 – 10 years’ experience in related field
Hold CFA or other related certification is preferred
Bachelor’s degree in Finance, Accounting, Economics, or other related disciplines from the reputable University
Strong written & communication skills, fluent in English and Bahasa Indonesia
Fund Accounting Team Leader
By Robert Walters At Area DKI Jakarta, Indonesia
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)
Fund Accounting And Kyc Specialist
By Quant Reports At Denpasar, Indonesia
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.
Fund Raising Manager Jobs
By FoodCycle Indonesia At Area DKI Jakarta, Indonesia
Mempunyai leadership dan management skill yang baik
mempunyai leadership dan management skill yang baik
Cocok untuk anda yang sudah berpengalaman di dunia B2B atau corporate sales dan relationship manager
Mempunyai interpersonal skill yang baik
pengalaman dan skill anda bisabermanfaat untuk masyarakat
cocok untuk anda yang sudah berpengalaman di dunia B2B atau corporate sales dan relationship manager
Avp Fund Accounting Jobs
By Robert Walters At Area DKI Jakarta, Indonesia
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)
Fund Manager Jobs
By - At Area DKI Jakarta, Indonesia
5+ years of portfolio management experience within an asset/wealth management firm or family office
Manage equity and bond portfolios to maximize investment returns
Experience in investments across asset classes and geographies required
Excellent knowledge of the financial markets and financial tools
Strong analytic and communication skills
The responsibilities of this role will be broad and varied and include:
Am - Fund Accounting Supervisor - Hybrid
By Citi At Jakarta, Indonesia
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
Associate Vice President, Fund Accounting
By Confidential Jobs At Area DKI Jakarta, Indonesia
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
Avp Fund Accounting Jobs
By Robert Walters At Surabaya, Indonesia
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.
Mutual Fund Business Development Manager - Bandung
By cermati.com At Bandung, Indonesia
Acquisition of new client relationships and development of existing client relationships
Selling a range of investment products to existing and potential clients.
Achieving high levels of service standards and maximizing client satisfaction.
Demonstrate awareness of budgets and accounts and profitability
Managing teams that will help in acquiring and development of client relationships both new and existing
Provide value adding recommendation for the clients
Fund Accounting Manager Jobs
By BSS Recruitment Consultant At Area DKI Jakarta, Indonesia

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 ...

Fund Accounting Manager Jobs
By Citi At Jakarta, Indonesia
Demonstrated leadership and project management skills
Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
5-8 years of relevant experience
Experience in accounting or related field
Knowledge of funds services and its process
Knowledge of relevant technical systems

Are you an experienced Fund Accounting Manager looking for a new challenge? We are looking for a motivated and organized individual to join our team and manage our fund accounting operations. You will be responsible for overseeing the day-to-day operations of the fund accounting department, ensuring accuracy and timeliness of financial reporting, and developing and implementing new processes and procedures. If you have a passion for finance and accounting and are looking for an exciting opportunity to make an impact, this is the job for you!

Overview A Fund Accounting Manager is responsible for overseeing the financial operations of a fund or portfolio of funds. This includes managing the accounting, reporting, and compliance of the fund, as well as providing financial analysis and guidance to the fund’s management team. Detailed Job Description The Fund Accounting Manager is responsible for the day-to-day operations of the fund’s accounting and reporting functions. This includes ensuring the accuracy of the fund’s financial statements, preparing and filing regulatory reports, and managing the fund’s compliance with applicable laws and regulations. The Fund Accounting Manager is also responsible for providing financial analysis and guidance to the fund’s management team. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects simultaneously
Job Qualifications
• Bachelor’s degree in accounting, finance, or related field
• CPA or other relevant professional certification
• 5+ years of experience in fund accounting or related field
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• Knowledge of investment products and strategies
Job Experience
• 5+ years of experience in fund accounting or related field
• Experience with financial reporting and analysis
• Experience with regulatory compliance
• Experience with portfolio management
Job Responsibilities
• Oversee the day-to-day operations of the fund’s accounting and reporting functions
• Ensure the accuracy of the fund’s financial statements
• Prepare and file regulatory reports
• Manage the fund’s compliance with applicable laws and regulations
• Provide financial analysis and guidance to the fund’s management team
• Monitor and analyze fund performance
• Develop and implement accounting policies and procedures
• Prepare and review financial reports for management