Fund Accounting NAV Analyst - Entry-Level 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

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.