Fund Accounting Officer, Group COO

DBS; Jakarta Pusat; On-site; IDR 89,280,000 - 167,400,000; Full time

Job summary

DBS is seeking a fund accounting specialist to support daily NAV calculations, reconciliation, and financial reporting from Jakarta Head Office. The role collaborates with investment managers and administrators to ensure accuracy and regulatory compliance.

The ideal candidate has a bachelor's in accounting or finance, 2–3 years of fund accounting experience, strong analytical skills, and proficiency with Excel and Bloomberg.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Strong analytical and problem-solving skills with attention to detail.
• Proficient in financial software and spreadsheet applications.

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 preparation of financial statements, regulatory filings, and 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 improvement initiatives to enhance efficiency and accuracy of fund accounting operations.
• Maintain detailed documentation and records of all fund accounting activities.

Skills

Fund accounting

NAV calculations

Analytical thinking

Team collaboration

Education

Bachelor's degree in Accounting/Finance

Tools

Bloomberg

Excel

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).

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

Position

Job: Operations Schedule: Regular Employee Status: Full time

About DBS

DBS is more than a bank — we’re shaping the future of finance and communities. With innovation at our core and impact in our DNA, we go beyond banking to build careers, relationships, and a better world. DBS is a leading financial services group in Asia with a presence in 19 markets. Headquartered and listed in Singapore, DBS is in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. Recognised for its global leadership, DBS has been named “World’s Best Bank” by Global Finance, “World’s Best Bank” by Euromoney and “Global Bank of the Year” by The Banker. The bank is at the forefront of leveraging digital technology to shape the future of banking, having been named “World’s Best Digital Bank” by Euromoney and the world’s “Most Innovative in Digital Banking” by The Banker. In addition, DBS has been accorded the “Safest Bank in Asia” award by Global Finance for 15 consecutive years from 2009 to 2023. DBS provides a full range of services in consumer, SME and corporate banking. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets and is committed to building lasting relationships with customers. With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities.