Fund Accounting

PT Binajasa Sumber Sarana (BSS Recruitment); Jakarta Pusat; On-site; IDR 133,920,000 - 234,360,000; Full time

Job summary

A leading global financial institution in Jakarta is seeking a Fund Accounting professional to join its Fund Services team. The role emphasizes daily valuation, reporting for multiple funds, and tax compliance in a fast-paced environment.

Ideal candidates will hold a Bachelor's in Accounting, have experience in fund administration, and possess strong English communication and meticulous attention to detail.

Qualifications

• Bachelor's degree in Accounting.
• Experience in Fund Administration, Fund Accounting, or related finance roles.
• Strong accounting knowledge with high attention to detail.
• Good understanding of Capital Markets and Indonesian tax regulations.
• Good English communication skills, both verbal and written.

Responsibilities

• Prepare daily valuation reports for multiple investment funds.
• Handle annual financial reports and tax returns.
• Perform daily fund accounting activities in compliance with internal procedures and controls.
• Collaborate with internal and external stakeholders, including auditors and clients.
• Ensure accuracy and support the Fund Services team in maintaining audit-ready processes.

Skills

English communication

Attention to detail

Fund accounting basics

Education

Bachelor's degree in Accounting

Job description

A leading global financial institution with a strong presence across Europe, Asia-Pacific, and other major financial markets worldwide. The company provides comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking.

About the role

A Fund Accounting role within a leading global financial institution providing comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking.

Key responsibilities

• Prepare daily valuation reports for multiple investment funds
• Handle annual financial reports and tax returns
• Perform daily fund accounting activities in compliance with internal procedures and controls
• Collaborate with internal and external stakeholders, including auditors and clients
• Ensure accuracy and support the Fund Services team in maintaining audit-ready processes

About you

• Bachelor's degree in Accounting
• Minimum experience in Fund Administration, Fund Accounting, or relevant accounting/finance roles
• Strong accounting knowledge and high attention to detail
• Good understanding of Capital Markets and Indonesian tax regulations
• Good English communication skills, both verbal and written
• Able to work under pressure and manage tasks independently