Officer, Fund Accounting, Group COO
DBS Bank · Jakarta Head Office
Full-timeonsitemidOperationsFinance
รายละเอียดงาน / Description
Based in Indonesia, this role involves performing daily and monthly fund accounting tasks, including net asset value calculations and financial reporting. The officer will reconcile accounts, assist with financial statements, and collaborate with various stakeholders to resolve discrepancies. This position also supports fund launches and participates in process improvement initiatives to enhance operational efficiency.
หน้าที่ความรับผิดชอบ / Responsibilities
- Perform daily and monthly fund accounting, including NAV calculations and reporting
- Reconcile fund accounts and transactions for accuracy and timely reporting
- Assist in preparing financial statements and regulatory filings
- Collaborate with stakeholders to resolve discrepancies
- Support fund launches and corporate actions
- Participate in process improvement initiatives
คุณสมบัติ / Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- 2-3 years of experience in fund accounting or similar financial role
- Strong analytical and problem-solving skills with attention to detail
- Proficient in financial software and spreadsheet applications
- Ability to work collaboratively and communicate effectively
- Familiarity with regulatory requirements and industry best practices
ทักษะที่ต้องการ / Required skills
- Fund Accounting
- NAV Calculation
- Financial Reporting
- Account Reconciliation
- Financial Analysis
- Problem Solving
- Microsoft Excel
- Bloomberg
- Regulatory Compliance