Fund Accountant - Bandung, West Java
1 bulan yang lalu

Job summary
We seek a meticulous and proactive Fund Accountant to join our team.Responsibilities
- Perform cash, position and trade reconciliations and resolve discrepancies with transfer agents, brokers and custodians.
- Calculate management and performance fees.
Deskripsi pekerjaan
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Akses semua posisi tingkat tinggi dan dapatkan pekerjaan impian Anda.
Pekerjaan serupa
As an Account Officer (Funding) you will be responsible for acquiring developing and managing customer portfolios to drive sustainable growth of third-party funds DPK You will be the Bank's frontline in understanding customer needs offering tailored deposit products and building ...
1 bulan yang lalu
Fund Administration Executive assist senior management in all areas of the company's operations including day-to-day valuation of clients' portfolios, trade processing and settlements, cash management. · Liaising with service providers · Maintaining information systems · ...
3 minggu yang lalu
As a Fund Administration Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation o ...
1 bulan yang lalu
CICIL offers tailored financial solutions that fuel business growth and financial aspirations. Our flagship products—Supply Chain Financing, Ecosystem Financing, and Working Capital—provide seamless funding solutions to support businesses at every stage. · ...
2 minggu yang lalu
We are looking for a Senior Manager Finance, Accounting & Tax to build the financial backbone for a revolutionary food ingredients manufacturer. · ...
1 minggu yang lalu
+We are looking for a credit-savvy, relationship-driven professional who will be responsible for acquiring, developing, and managing a high-quality loan portfolio to support sustainable credit growth. · ++Solid financial analysis and credit proposal writing skills. · +Lending wit ...
1 bulan yang lalu
We're Hiring Account Executive – Bandung Are you passionate about sales and building strong relationships with clients We're looking for a driven Account Executive to join our team and grow with us · ...
1 bulan yang lalu
We are looking for a Finance & Accounting Manager to join our innovative team. · ...
1 minggu yang lalu
+ Manage company payment activities accurately · + Monitor daily cash flow · + Execute daily financing decisions · Responsibilities:Execute payment and cash transfer activities · Monitor daily cash flow · ...
6 hari yang lalu
The ideal candidate for the Hotel Manager role will have prior leadership experience in Indonesia and be fluent in Bahasa Indonesia to effectively engage with local teams and stakeholders. · ...
1 bulan yang lalu
The Cash Management Specialist role involves managing company payment activities accurately and on time while safeguarding cash flow and ensuring compliance with internal controls. · ...
1 minggu yang lalu
Manage and execute company payment activities accurately and on time while safeguarding cash flow and ensuring compliance with internal controls and company policies. · ...
6 hari yang lalu
Financial specialist with minimum 15 years experience in geothermal industry. · ...
1 bulan yang lalu
This position entails implementing financial management systems; managing internal control; preparing reports; connecting with headquarters' fund team for fund management work; · ...
1 bulan yang lalu
Manage daily cash flow bank reconciliation and fund transfers prepare cash forecasts to support production supplier payments and operations monitor working capital AP AR inventory to ensure healthy cash cycles handle suppliervendor payments and maintain smooth treasury operations ...
2 minggu yang lalu
Create cash withdrawal reports and input payments into the Accurate system. · Responsible for disbursing daily petty cash funds and summarizing payment receipts. · Invoice suppliers and input them into the Accurate system. · ...
1 bulan yang lalu
We are looking for a Carbon & Data Analyst to join our mission in revolutionizing agriculture through climate-smart seaweed-based biostimulants. · ...
2 minggu yang lalu
Comprehensive Specialist/Operation Analysis Specialist
Hanya untuk anggota terdaftar
This job involves providing comprehensive support to the organization in various areas such as administration, human resources, logistics management and more. · The ideal candidate will have strong analytical skills and be able to work independently with minimal supervision. · ...
1 bulan yang lalu