Fund Accountant - Bandung, West Java

Hanya untuk anggota terdaftar Bandung, West Java, Indonesia

1 bulan yang lalu

Default job background

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.

Lorem ipsum dolor sit amet
, 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.
Dapatkan akses penuh

Akses semua posisi tingkat tinggi dan dapatkan pekerjaan impian Anda.



Pekerjaan serupa

  • Bekerja di perusahaan

    Account Officer

    Hanya untuk anggota terdaftar

    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 ...

    Bandung, West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Fund Administration Executive

    Hanya untuk anggota terdaftar

    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 · ...

    Bandung, West Java

    3 minggu yang lalu

  • Bekerja di perusahaan

    Fund Administration Executive

    Hanya untuk anggota terdaftar

    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 ...

    Bandung, West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Relationship Manager Funding

    Hanya untuk anggota terdaftar

    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. · ...

    Bandung, West Java

    2 minggu yang lalu

  • Bekerja di perusahaan

    Senior Manager

    Hanya untuk anggota terdaftar

    We are looking for a Senior Manager Finance, Accounting & Tax to build the financial backbone for a revolutionary food ingredients manufacturer. · ...

    West Java, Indonesia

    1 minggu yang lalu

  • Bekerja di perusahaan

    Account Officer

    Hanya untuk anggota terdaftar

    +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 ...

    Bandung, West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Account Executive Bandung

    Hanya untuk anggota terdaftar

    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 · ...

    Bandung, West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Finance Accounting Manager

    Hanya untuk anggota terdaftar

    We are looking for a Finance & Accounting Manager to join our innovative team. · ...

    Bandung City

    1 minggu yang lalu

  • Bekerja di perusahaan

    Cash Management Specialist

    Hanya untuk anggota terdaftar

    + Manage company payment activities accurately · + Monitor daily cash flow · + Execute daily financing decisions · Responsibilities:Execute payment and cash transfer activities · Monitor daily cash flow · ...

    Cicendo, West Java

    6 hari yang lalu

  • Bekerja di perusahaan

    Hotel Manager

    Hanya untuk anggota terdaftar

    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. · ...

    Bandung

    1 bulan yang lalu

  • Bekerja di perusahaan

    Cash Management Specialist

    Hanya untuk anggota terdaftar

    The Cash Management Specialist role involves managing company payment activities accurately and on time while safeguarding cash flow and ensuring compliance with internal controls. · ...

    Bandung City Waktu penuh

    1 minggu yang lalu

  • Bekerja di perusahaan

    Cash Management Specialist

    Hanya untuk anggota terdaftar

    Manage and execute company payment activities accurately and on time while safeguarding cash flow and ensuring compliance with internal controls and company policies. · ...

    Kecamatan Cicendo

    6 hari yang lalu

  • Bekerja di perusahaan

    Financial Specialist

    Hanya untuk anggota terdaftar

    Financial specialist with minimum 15 years experience in geothermal industry. · ...

    Soreang

    1 bulan yang lalu

  • Bekerja di perusahaan

    Indonesia - Financial Manager

    Hanya untuk anggota terdaftar

    This position entails implementing financial management systems; managing internal control; preparing reports; connecting with headquarters' fund team for fund management work; · ...

    West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Treasury (Kasir)

    Hanya untuk anggota terdaftar

    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 ...

    South Cikarang, West Java

    2 minggu yang lalu

  • Bekerja di perusahaan

    administrative staff

    Hanya untuk anggota terdaftar

    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. · ...

    Bogor Regency, West Java

    1 bulan yang lalu

  • Bekerja di perusahaan

    Carbon And Data Analyst

    Hanya untuk anggota terdaftar

    We are looking for a Carbon & Data Analyst to join our mission in revolutionizing agriculture through climate-smart seaweed-based biostimulants. · ...

    West Java

    2 minggu yang lalu

  • Bekerja di perusahaan

    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. · ...

    Subang, West Java

    1 bulan yang lalu