Fund Accounting Staff

**Position Descriptions**

The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator.
Without the resources the bank will expose for regulatory incompliance and reputational risk.
**Responsibilities**:

- In charge to prepare daily valuation report for multiple funds
- Responsible in handling annual financial report and tax return
- Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
- Dealing with internal and external stakeholders, including auditor & client
- Manage to achieve zero audit findings in Fund Services

**Education/ Qualifications**
- working experience in related field or accounting firm (preferable).
- Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation (preferable)
- Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
- Good English skill both verbal and written

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views.
We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.
We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
Talk to us about flexible work arrangements and other initiatives we offer.