Fund Accounting Specialist: NAV, Reconciliation & Reporting

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

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.