job description
Join Infinit-O as a Reconciliation Associate (NAV/Fund Accounting) and kickstart your career in the dynamic world of financial operations. This role is perfect for fresh graduates eager to gain hands-on experience in fund accounting, portfolio operations, and reconciliation processes. You will be part of a team that supports critical back-office functions, ensuring accuracy and efficiency in financial reporting and investment operations.
Based in the vibrant locations of Bali, this position offers a unique opportunity to work in a global environment while enjoying the island's renowned work-life balance. Whether you're in Canggu, Ubud, or any of our other office locations, you'll collaborate with industry professionals and contribute to the success of leading financial institutions.
If you have a keen eye for detail, a passion for numbers, and a desire to grow in the finance industry, we want to hear from you. Apply today and take the first step toward a rewarding career in fund accounting!
Responsibility
- Perform daily reconciliation of fund transactions, ensuring accuracy and completeness of records.
- Assist in the calculation and verification of Net Asset Value (NAV) for assigned funds.
- Support the preparation of financial reports and statements for internal and external stakeholders.
- Collaborate with trading and investment teams to resolve discrepancies and ensure timely settlements.
- Maintain and update fund accounting records in compliance with regulatory standards.
- Assist in the preparation of audit schedules and respond to auditor inquiries.
- Utilize fund accounting software and tools to streamline reconciliation processes.
- Participate in team meetings and training sessions to enhance technical and industry knowledge.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Fresh graduates are encouraged to apply; no prior experience required.
- Strong analytical and problem-solving skills with a keen attention to detail.
- Basic understanding of financial markets, investment funds, and accounting principles.
- Proficiency in Microsoft Excel and familiarity with accounting software is a plus.
- Excellent communication skills, both written and verbal.
- Ability to work independently and as part of a team in a fast-paced environment.
- Willingness to learn and adapt to new technologies and processes.