Senior Fund Accountant

Portcullis (Singapore) Pte Ltd · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 500000000 - 800000000
Join our dynamic team at Portcullis (Singapore) Pte Ltd in Canggu, Bali, Indonesia. We are seeking a highly skilled and experienced Senior Fund Accountant to manage our financial operations and ensure compliance with regulatory requirements. This role offers a competitive salary package and the opportunity to work in a vibrant international environment.

📋 Tanggung Jawab Pekerjaan

Manage the accounting and financial reporting for our trust and fund services.,Ensure compliance with all regulatory requirements and internal policies.,Oversee the preparation of financial statements, including balance sheets, income statements, and cash flow statements.,Manage the accounting for multiple funds and trusts, including the preparation of monthly and quarterly financial reports.,Provide financial analysis and insights to support business decision-making.,Maintain accurate and up-to-date financial records and ensure timely submission of all required reports.,Supervise and mentor junior accountants and support staff.,Collaborate with the audit team to ensure accurate and timely financial reporting.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 8 years of experience in fund accounting, with at least 3 years in a senior role.,Strong knowledge of accounting principles, GAAP, and IFRS.,Experience with financial reporting for multiple funds and trusts.,Proficiency in accounting software, such as Oracle, SAP, or similar systems.,Excellent communication and interpersonal skills.,Ability to work independently and as part of a team.,Strong analytical and problem-solving skills.

🛠️ Keahlian

Accounting software proficiencyFinancial reporting and analysisRegulatory complianceTeam leadership and mentoringFinancial managementAttention to detail
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