Fund Accounting Staff

PT Binajasa Sumber Sarana

Jl. Ampera Raya No.5 Jakarta Selatan


  • Sarjana
  • Min. IPK 3
  • Min. pengalaman 2 tahun
  • Accounting background from reputable university.
  • Having experience.
  • Good analytical skill.
  • Details oriented.
  • Good time management.
  • Able to work under pressure.

Job Descriptions: 

  • He/she will prepare daily Net Asset Value report for minimum 10 fund.
  • Perform daily cash reconciliation.
  • Prepare monthly reporting to regulator & internal stakeholder.
  • Perform checking of corporate action event and reflect correctly in the valuation.
  • Checking the taxation exposure based on fund category.
  • Handling client query and doing proper & timely escalation


*Send Your CV at Company Address  

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