Fund Accounting Officer, Group COO

DBS Bank; Jakarta Pusat; On-site; IDR 133,920,000 - 200,880,000; Full time

Job summary

DBS Bank Head Office in Jakarta is seeking a Fund Accounting Analyst to perform NAV calculations, unit pricing, and financial reporting. You will reconcile accounts and support regulatory filings while coordinating with investment managers and administrators.

The role requires a bachelor’s degree in Accounting or Finance and 2–3 years of fund accounting experience, with strong analytical and communication skills. Collaboration and process-improvement mindset are essential for success in the team.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 2-3 years of experience in fund accounting or a similar role within financial services.
• Strong analytical and problem-solving skills with attention to detail.
• Proficient with financial software and spreadsheet applications (e.g., Excel, Bloomberg).
• Able to collaborate with investment managers, administrators, and stakeholders.

Responsibilities

• Perform daily and monthly fund accounting activities, including NAV calculations, unit pricing, and financial reporting.
• Reconcile fund accounts and transactions, ensuring accuracy and timely reporting.
• Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements.
• Collaborate with investment managers, administrators, and stakeholders to resolve discrepancies.
• Provide support for fund launches, mergers, and other corporate actions; participate in process improvements.
• Maintain detailed documentation and records of all fund accounting activities.

Skills

Analytical skills

Problem-solving

Communication

Teamwork

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel

Bloomberg

Job description

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Responsibilities

• Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting
• Reconcile fund accounts and transactions, ensuring accuracy and timely reporting
• Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements
• Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
• Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
• Maintain detailed documentation and records of all fund accounting activities

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
• Strong analytical and problem-solving skills, with attention to detail
• Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
• Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
• Familiarity with regulatory requirements and industry best practices in fund accounting
• Commitment to continuous learning and professional development

Location:

Jakarta Head Office

Job:

Operations

Schedule:

Regular

Employee Status:

Full time