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Fund Accounting Team Leader Jobs

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.
Team Leader Accounting Jobs
By PT Anabatic Technologies Tbk At Jakarta Raya, Indonesia
Memonitor & Mengevaluasi proses team accounting dan jurnal transaksi
Mengreview pembayaran dan pelapoan pajak bulanan maupun tahunan
Mengidentifikasi kelengkapan data-data yang dibutuhkan dalam proses audit
Mempunyai pengalaman bekerja 3 tahun sebagai Team Leader - Accounting
Memahami jurnal akuntansi, tarif perpajakan dan aturan pemerintah lainnya
Memiliki pengetahuan standar akuntasi (PSAK)
Accounting Leader Jobs
By Azana Tabita Resort Lombok At Lombok, Indonesia

Company Description: Our journey as national hotel management in Indonesia has started since 2007. We're more than just a hotel operator, we offered a full range of service & strategy to ensure ...

Accounting Team Leader Jobs
By PT Anabatic Technologies Tbk At Jakarta Raya, Indonesia
Have at least 3 years experience as Team Leader - Accounting
Have knowledge of accounting standards (PSAK)
Monitor & Evaluate the accounting team's processes and transaction journals
Review monthly and annual tax payments and reports
Preparing Annual Corporate Tax Return
Identify the completeness of data needed in the audit process
Team Leader Accounting Jobs
By PT Anabatic Technologies Tbk At Area DKI Jakarta, Indonesia
Memonitor & Mengevaluasi proses team accounting dan jurnal transaksi
Mengreview pembayaran dan pelapoan pajak bulanan maupun tahunan
Mengidentifikasi kelengkapan data-data yang dibutuhkan dalam proses audit
Mempunyai pengalaman bekerja 3 tahun sebagai Team Leader - Accounting
Memahami jurnal akuntansi, tarif perpajakan dan aturan pemerintah lainnya
Memiliki pengetahuan standar akuntasi (PSAK)
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)
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
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.
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
Fund Accounting Analyst 1 Jobs
By Citi At Jakarta, Indonesia
Assist in the collection and analysis of relevant management information from an operational and client perspective
Experience in accounting, finance, or business-related area
Experience within Financial Services or Operations
MBA graduates, CFA certification or Chartered Accountants preferred
Proven experience in funds administration
Knowledge of funds services and processes