Fund Accounting Analyst - Contract

PowerToFly; Daerah Khusus Ibukota Jakarta; On-site; IDR 500.083.000 - 666.778.000; Full time

Job summary

A financial services company is seeking a Fund Accounting Analyst in Jakarta, Indonesia. This entry-level position focuses on assisting the Operations team with fund valuation activities and calculating daily Net Asset Valuations (NAVs). Responsibilities include monitoring fund accuracy, reviewing reconciliations, and facilitating client queries. The ideal candidate should have a relevant background in accounting or finance, preferably with an MBA or CFA certification. This role offers a full-time contract with opportunities for professional development.

Qualifications

• Relevant experience preferred in accounting, finance, or business-related area.
• MBA graduates, CFA certification or Chartered Accountants preferred.
• Proven experience in funds administration.

Responsibilities

• Monitor timeliness and accuracy of fund activities including NAV calculations.
• Assist in reviewing stock and cash reconciliations.
• Ensure corporate actions are correctly reflected on the NAV.

Skills

Experience in accounting

Knowledge of funds services

Client relations

Education

Bachelor’s degree or equivalent experience

Job description

Overview

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

This is a direct contract position under Citi.

Responsibilities

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Ensure corporate actions are correctly reflected on the NAV
• Assist in handling complex issues
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• Relevant experience preferred
• 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

Education

• Bachelor’s degree/University degree or equivalent experience

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

Equal Opportunity

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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