Manager - Fund Accounting - JAKARTA

Citibank; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A global financial services firm is seeking a Fund Accounting Manager to lead a team in fund valuation activities. This role involves managing daily workflows, supporting NAV preparation, and interacting with clients and Fund Managers. Ideal candidates should have 2-5 years of experience, along with a Bachelor’s degree in Accounting. Strong leadership and communication skills are essential. The position is based in Jakarta Utara, Indonesia.

Qualifications

• 2-5 years of relevant experience.
• Chartered Accountant/CFA/MBA preferred.
• Experience with fund accounting in financial services.
• Previous supervisory experience.
• Demonstrated leadership and project management skills.
• Clear written and verbal communication.

Responsibilities

• Manage a team of fund accountants.
• Supervise daily workflow and process improvements.
• Support NAV preparation according to client requirements.
• Resolve client queries and interact with Fund Managers.
• Assist with fund set-up and negotiate with clients.
• Handle complex/exceptional issues as needed.

Skills

Leadership skills

Project management

Problem-solving

Communication

Education

Bachelor’s degree in Accounting

Job description

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Job Overview

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

• Manage a team of fund accountants to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring, and disciplinary actions)
• Supervise daily workflow, lead process improvements, coordinate workflow with related departments, and recommend new work procedures
• Support NAV preparation in accordance with client requirements, as well as implement incremental business and review NAV for unit trusts and investment funds, ensuring accuracy of valuation reports
• Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
• Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
• Occasionally handle moderately complex/exceptional/unusual issues
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency, as well as effectively supervising the activity of others and creating accountability with those who fail to maintain these standards

Qualifications:

• 2-5 years of relevant experience
• Chartered Accountant/CFA/MBA
• Experience with fund accounting within financial services
• Previous supervisory experience
• Demonstrated leadership and project management skills
• Demonstrated problem-solving and decision-making skills
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in the related area

Education:

• Bachelor’s degree/University degree from an Accounting major

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