Lowongan Kerja at Citi Indonesia Fund Accountant

One of the most prestigious Financial Institution in Indonesia is currently looking for strong candidates to fill in Fund Accountant position with the following qualifications:

Fund Accountant

Responsibilities:
* Accounting the funds daily activities
* Prepare portfolio investments with the daily market value update
* Analyst the portfolio investment in line with the regulation and policy
* Conduct the compliance monitoring on the funds activities in accordance to the collective investment contract, capital market regulation, and tax regulation.
* Liaise with the investment managers and its selling agents and respond to their queries.

Requirements:
* Has an Accounting degree from reputable universities with GPA of minimum 3.0.
* Has 1 - 3 years of working experience in Accounting/Auditing field.
* Strong willingness and desire to learn about the funds and capital markets product
* Has good accounting skills.
* Able to work in a team and has good interpersonal skills.
* Good analytical skills and pays attention to details.
* Able to work under stressful and high pressure environment, incl. tight deadlines.
* Has computer knowledge and understands Microsoft Excel.
* Good communication skills in English and Bahasa Indonesia.

Please forward your CV to: dewi.sukmawaty@ citi.com

(only short-listed candidates will be contacted)