Job Description
Position Descriptions
The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator . Without the resources the bank will expose for regulatory incompliance and reputational risk.
Job Responsibilities:
In charge to prepare daily valuation report for multiple funds
Responsible in handling annual financial report and tax return
Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
Dealing with internal and external stakeholders , including auditor & client
Manage to achieve zero audit findings in Fund Services
Education/ Qualifications
working experience in related field or accounting firm (preferable).
Candidate must possess minimum Bachelor’s Degree major in Accounting from reputable University
Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation (preferable)
Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
Good English skill both verbal and written
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.