Job description for Fund Accounting at PT BINAJASA SUMBER SARANA
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.
Requirements:
- 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.
Job Description:
- 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.
