Fund Accounting

Client Company Profile:

A leading global financial institution with a strong presence across Europe, Asia-Pacific, and other major financial markets worldwide. The company provides comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking.

About the role

A Fund Accounting role within a leading global financial institution providing comprehensive financial services, including Corporate Banking, Investment Banking, Asset Management, and Private Banking.

Key responsibilities

• Prepare daily valuation reports for multiple investment funds
• Handle annual financial reports and tax returns
• Perform daily fund accounting activities in compliance with internal procedures and controls
• Collaborate with internal and external stakeholders, including auditors and clients
• Ensure accuracy and support the Fund Services team in maintaining audit-ready processes

About you

• Bachelor's degree in Accounting or a related field
• Minimum experience in Fund Administration, Fund Accounting, or relevant accounting/finance roles
• Strong accounting knowledge and high attention to detail
• Good understanding of Capital Markets and Indonesian tax regulations
• Good English communication skills, both verbal and written
• Able to work under pressure and manage tasks independently