Fund Accounting Analyst - NAV & Reconciliations

DBS Bank Ltd; Jakarta Pusat; On-site; IDR 120,000,000 - 180,000,000; Full time

Job summary

DBS Bank Ltd in Jakarta is seeking a Fund Accounting Analyst to perform NAV calculations, unit pricing, and financial reporting for our fund operations. You will reconcile accounts, prepare statements and regulatory filings, and liaise with investment managers and admins to resolve discrepancies.

The role requires 2–3 years of fund accounting experience, strong analytical skills, and proficiency with Excel and Bloomberg. It is a full-time position based at Jakarta Head Office with regular hours.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–3 years of fund accounting or similar financial services experience.
• Strong analytical and problem-solving skills with attention to detail.
• Proficient with financial software and spreadsheets (Excel, Bloomberg).
• Ability to work in a team and communicate with stakeholders.
• Familiarity with regulatory requirements and industry best practices.
• Commitment to continuous learning and professional development.

Responsibilities

• Perform NAV calculations, unit pricing, and financial reporting.
• Reconcile fund accounts and transactions, ensuring timely reporting.
• Prepare financial statements, regulatory filings, and client reports.
• Collaborate with investment managers and administrators to resolve discrepancies.
• Support fund launches, mergers, and corporate actions; drive process improvements.
• Maintain documentation of all fund accounting activities.

Skills

Fund accounting

Analytical skills

Teamwork

Regulatory awareness

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Bloomberg

Job description

DBS Bank Ltd in Jakarta is seeking a Fund Accounting Analyst to perform NAV calculations, unit pricing, and financial reporting for our fund operations. You will reconcile accounts, prepare statements and regulatory filings, and liaise with investment managers and admins to resolve discrepancies.

The role requires 2–3 years of fund accounting experience, strong analytical skills, and proficiency with Excel and Bloomberg. It is a full-time position based at Jakarta Head Office with regular hours.