Senior Fund Accountant - Asset Owner Solutions

IQ-EQ · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 15000000 - 25000000
IQ-EQ is seeking a highly skilled and experienced Senior Fund Accountant to join our Asset Owner Solutions team in Canggu, Bali. In this role, you will be responsible for managing the accounting and financial reporting for our fund management operations. You will work closely with our fund managers, portfolio managers, and other stakeholders to ensure accurate and timely financial reporting. This is a great opportunity to join a dynamic and innovative team in a beautiful and vibrant location.

📋 Tanggung Jawab Pekerjaan

Manage the accounting and financial reporting for our fund management operations,Prepare and review financial statements, including balance sheets, income statements, and cash flow statements,Ensure accurate and timely recording of all financial transactions,Work closely with fund managers and portfolio managers to ensure accurate and timely financial reporting,Monitor and analyze financial performance to identify trends and opportunities,Prepare and present financial reports to senior management and stakeholders,Ensure compliance with accounting standards and regulations,Manage and mentor junior accountants and finance staff

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field,Minimum of 5 years of experience in fund accounting or a similar role,Strong knowledge of accounting standards and regulations, including IFRS and GAAP,Experience with fund accounting software and systems,Strong analytical and problem-solving skills,Excellent communication and interpersonal skills,Ability to work independently and as part of a team,Fluency in English is required, knowledge of Bahasa Indonesia is a plus

🛠️ Keahlian

Accounting software proficiency (e.g.QuickBooksSAPOracle)Financial modeling and analysisRisk management and complianceProject managementData analysis and reporting
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