job description
Join Nezda Technologies, a leading provider of innovative financial solutions, as our Fund Services Supervisor - Private Equity in the vibrant and dynamic setting of Bali, Indonesia. This is an exceptional opportunity for an experienced fund accounting professional to take the lead in overseeing NAV calculations, financial reporting, and reconciliations for private equity funds. If you are passionate about precision, thrive in a collaborative environment, and seek a role that blends financial expertise with a tropical lifestyle, this position is tailored for you.
In this role, you will play a pivotal part in ensuring the accuracy and integrity of fund financials, providing critical insights to stakeholders, and driving operational excellence. You will work closely with cross-functional teams, including fund managers, auditors, and compliance officers, to deliver high-quality financial services. Baliās growing financial sector and Nezda Technologiesā commitment to innovation make this an ideal opportunity to advance your career while enjoying the islandās unique work-life balance.
Nezda Technologies is dedicated to fostering a culture of growth, collaboration, and excellence. As a Fund Services Supervisor, you will have access to cutting-edge tools, professional development opportunities, and a supportive team that values your expertise. Whether you are based in Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, this role offers the flexibility to work in a thriving financial hub while enjoying Baliās world-class lifestyle.
If you are a detail-oriented professional with a strong background in fund accounting and a desire to make an impact, we invite you to apply and become a key player in our mission to redefine financial services in Southeast Asia.
Responsibility
- Supervise the accurate and timely calculation of Net Asset Value (NAV) for private equity funds, ensuring compliance with regulatory and fund-specific requirements.
- Oversee the preparation and distribution of financial statements, investor reports, and performance metrics to stakeholders.
- Lead the reconciliation of fund accounts, including cash, investments, and liabilities, to ensure data integrity and accuracy.
- Collaborate with fund managers, auditors, and third-party administrators to resolve discrepancies and improve operational efficiency.
- Develop and implement best practices for fund accounting processes, including workflow optimization and automation initiatives.
- Monitor compliance with accounting standards (e.g., GAAP, IFRS) and regulatory requirements for private equity funds.
- Provide training and guidance to junior team members, fostering a culture of continuous learning and professional growth.
- Support ad-hoc financial analysis and reporting requests from senior management and investors.
Qualifications
- Bachelorās degree in Accounting, Finance, or a related field; CPA, CFA, or equivalent certification is a plus.
- Minimum of 5 years of experience in fund accounting, with at least 2 years in a supervisory or leadership role.
- Proven expertise in NAV calculations, financial reporting, and reconciliations for private equity or alternative investment funds.
- Strong knowledge of accounting standards (GAAP, IFRS) and regulatory requirements for fund services.
- Proficiency in fund accounting software (e.g., Advent Geneva, Investran, or similar) and advanced Excel skills.
- Excellent analytical, problem-solving, and communication skills, with the ability to present complex financial data clearly.
- Experience working with cross-functional teams, including fund managers, auditors, and compliance officers.
- Ability to thrive in a fast-paced, dynamic environment while maintaining attention to detail and accuracy.