Senior Fund Accountant - Investment Funds & Financial Compliance

MSC Abacus · 📍 Badung, Bali · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 25000000 - 32500000
MSC Abacus is seeking a highly skilled and experienced Senior Fund Accountant to join our team. This role is crucial for ensuring the accurate and timely recording of financial transactions related to our investment funds. The ideal candidate will have a strong background in financial compliance and a deep understanding of investment fund accounting principles. This position is based in Badung, Bali, and offers a competitive salary package of IDR 25,000,000 to 32,500,000 per month.

📋 Tanggung Jawab Pekerjaan

Prepare and maintain accurate and timely financial records for investment funds.,Ensure compliance with all relevant financial regulations and reporting requirements.,Conduct regular reconciliations of fund accounts to ensure accuracy and completeness.,Assist in the preparation of financial statements and reports for investment funds.,Provide guidance and support to junior accountants and staff on financial matters.,Stay up-to-date with changes in financial regulations and industry best practices.,Collaborate with cross-functional teams to ensure the smooth operation of investment fund activities.,Participate in audits and reviews as required to ensure the integrity of financial records.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in a similar role, preferably in the investment funds industry.,Strong knowledge of investment fund accounting principles and practices.,Proficiency in using accounting software and financial systems.,Excellent analytical and problem-solving skills.,Strong attention to detail and ability to work accurately and efficiently.,Good communication and interpersonal skills.,Ability to work well under pressure and meet tight deadlines.

🛠️ Keahlian

Investment fund accountingFinancial complianceAccounting software proficiencyAnalytical skillsAttention to detailCommunication skillsTime managementTeamwork
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