Fund Accounting Staff

CIMB Niaga; Jakarta Selatan; On-site; IDR 180,000,000 - 240,000,000; Full time

Job summary

CIMB Niaga in Jakarta Selatan seeks a Fund Accountant to handle NAV reporting for Mutual Funds and Unit-linked products, following Fund Accounting SOP. You will perform journal entries for fund transactions and calculate NAV according to SOPs, ensuring timely delivery of NAV reports to clients.

The role requires 4+ years in accounting within financial services; ability to work individually and in a team; knowledge of fund services; and experience with custodian banks is preferred.

Qualifications

• 4+ years of experience in accounting and custodian banks.
• Experience in financial services or operations banking.
• Knowledge of fund services.

Responsibilities

• Prepare NAV reports for Mutual Funds and Unit-linked products.
• Perform journal transactions for fund activities via Multifond.
• Calculate NAV following the Fund Accounting SOP.
• Provide and send NAV reports to clients.
• Maker to review financial audit reports for Mutual Funds.

Skills

Fund accounting

NAV calculation

Mutual funds

Teamwork

Job description

Perform related to daily NAV report for Mutual Fund and Unit link based on SOP in Fund Accounting.

• Perform Journal transaction for mutual fund and unit link via Multifond
• Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)
• Provide and send NAV report to client
• Perform maker to review financial audit report for Mutual Fund

Requirements:

• Experience at least 4 years in accounting and custodian bank
• Experience within financial services or operations bank
• Knowledge of fund services
• Able to work individually as well as team