Senior Fund Accountant (Remote - Bali, Indonesia)

hammerjack · 📍 Canggu,Ubud,Denpasar,Jimbaran,Nusa Dua,Kuta,Badung · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 25000000 - 35000000
Hammerjack is seeking a talented and experienced Senior Fund Accountant to join our team. This remote position offers the opportunity to work with a dynamic and innovative company while enjoying the beautiful island of Bali. The ideal candidate will have a strong background in accounting and a passion for financial management.

📋 Tanggung Jawab Pekerjaan

Manage and oversee the accounting functions for the fund, ensuring accuracy and compliance with regulatory requirements.,Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.,Monitor and report on fund performance, including net asset value (NAV) calculations and distribution tracking.,Coordinate with external auditors and ensure timely submission of financial reports.,Assist in the preparation of tax returns and ensure compliance with tax regulations.,Provide guidance and support to junior accountants and other team members.,Stay up-to-date with accounting standards and regulations, and implement best practices.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in fund accounting or a similar role.,Strong knowledge of accounting principles and practices, including GAAP and IFRS.,Proficiency in accounting software, such as QuickBooks, SAP, or Oracle.,Excellent analytical and problem-solving skills.,Strong communication and interpersonal skills.,Ability to work independently and as part of a team.,Fluency in English is required.

🛠️ Keahlian

Accounting software proficiencyFinancial analysisRegulatory complianceTax preparationTeam leadershipAttention to detail
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