Senior Fund Accountant (Night Shift)

IQ-EQ · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 25000000 - 40000000
IQ-EQ, a leading global financial services provider, is seeking a highly skilled and experienced Senior Fund Accountant to join our team in Canggu, Bali. In this role, you will be responsible for managing and reporting on the financial activities of our investment funds, ensuring compliance with regulatory requirements, and providing accurate and timely financial information to senior management. The position offers a competitive salary and a unique opportunity to work in a dynamic and international environment.

📋 Tanggung Jawab Pekerjaan

Prepare and maintain accurate and timely financial records for the investment funds.,Conduct financial analysis and reporting to support investment decision-making.,Ensure compliance with applicable laws, regulations, and internal policies.,Collaborate with the investment team to monitor fund performance and liquidity.,Assist in the preparation of financial statements and other related reports.,Provide ad-hoc financial support to the investment team as needed.,Maintain strong relationships with external auditors and regulatory bodies.,Participate in the development and implementation of internal control procedures.

🎓 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 financial services industry.,Strong knowledge of accounting principles, GAAP, and IFRS.,Proficiency in financial modeling, budgeting, and forecasting.,Excellent analytical and problem-solving skills.,Strong communication and interpersonal skills.,Proficiency in English, both written and spoken.,Experience with accounting software such as Oracle, SAP, or similar systems.

🛠️ Keahlian

Financial accountingFund accountingRegulatory complianceFinancial analysisReportingInternal controlsTeam collaborationCommunication
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