Fund Accounting and Administration - Jagoan Loker

Fund Accounting and Administration

Date Posted: 2 days ago
Salary:

Job Description

Persyaratan
  • Business-related experience in fund accounting and Administraon
  • Consistently demonstrates clear and concise written and verbal communication.
  • Candidate must possess minimum Bachelor's Degree major in Accounting
  • Strong Accounting proficiency and relevant taxation regulation (preferable)
  • Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
Tanggung Jawab
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Identifying need and implementing procedural changes
  • Responsible for timeliness of annual financial reporting and dealing with the auditor being appointed by fund
  • Monitor the work activities to ensure timelines and accuracy of the Fund Valuation in department, including data information distribution.
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