Senior Fund Accounting Associate - Hybrid Work in Bali (2-4x RTO per Month)

Avensys Consulting · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 25,000,000 - 40,000,000
Avensys Consulting is looking for a Senior Fund Accounting Associate to join our team in Canggu, Bali. This is a hybrid work arrangement with 2-4x RTO per month. The ideal candidate will have a strong background in fund accounting and a passion for working in a dynamic and international environment. We offer a competitive salary package and the opportunity to work with a diverse team of professionals.

📋 Tanggung Jawab Pekerjaan

Prepare and maintain accurate and timely financial records for the fund.,Ensure compliance with all relevant accounting standards and regulations.,Assist in the preparation of financial statements and reports for the fund.,Provide support to the fund manager and other stakeholders in financial decision-making.,Conduct regular reconciliations to ensure the accuracy of financial data.,Assist in the preparation of budgets and forecasts for the fund.,Provide training and support to junior accounting staff as needed.,Participate in the preparation of tax returns and other financial filings.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in fund accounting.,Strong knowledge of accounting standards and regulations.,Experience with financial reporting and analysis.,Proficiency in Microsoft Office and accounting software such as QuickBooks or SAP.,Excellent communication and interpersonal skills.,Ability to work well in a team and independently.,Fluency in English is required.

🛠️ Keahlian

Fund accountingFinancial reportingAccounting standards and regulationsFinancial analysisMicrosoft OfficeAccounting software (QuickBooksSAP)English fluency
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