job description
Join Protege Fund Services as a Senior Fund Accountant in the vibrant financial hub of Bali. This is a unique opportunity to work with a global leader in fund administration, specializing in hedge funds, private equity, and alternative investments. In this role, you will play a pivotal part in ensuring accurate financial reporting, NAV calculations, and compliance for high-net-worth clients.
Based in Kuta, Badung, you’ll collaborate with a dynamic team of finance professionals while enjoying Bali’s world-class lifestyle. Whether you're calculating net asset values (NAV), preparing financial statements, or liaising with auditors and investors, your expertise will drive operational excellence in a fast-paced, international environment.
Protege Fund Services is committed to fostering career growth, offering competitive compensation, and providing a work-life balance that allows you to thrive both professionally and personally in one of Southeast Asia’s most sought-after destinations.
Responsibility
- Prepare and review monthly and quarterly financial statements for hedge funds, private equity funds, and other alternative investment vehicles in accordance with GAAP/IFRS.
- Perform daily and monthly NAV calculations, including accruals, expense allocations, and income recognition, ensuring accuracy and timeliness.
- Reconcile cash, positions, and transactions with brokers, custodians, and administrators to maintain data integrity.
- Coordinate with external auditors and tax advisors to facilitate annual audits and tax filings.
- Manage investor capital calls and distributions, including preparation of capital account statements and investor reporting.
- Monitor and analyze fund performance, variance explanations, and key financial metrics for stakeholders.
- Ensure compliance with regulatory requirements (e.g., SEC, CFTC, or local authorities) and internal policies.
- Collaborate with fund managers and operations teams to resolve discrepancies and improve processes.
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field; CPA, CFA, or CAIA certification is a plus.
- Minimum 3-5 years of experience in fund accounting, preferably with hedge funds, private equity, or mutual funds.
- Proficiency in fund accounting software (e.g., Advent Geneva, Investran, or custom systems) and advanced Excel skills.
- Strong understanding of GAAP/IFRS and experience with consolidated financial reporting.
- Excellent analytical and problem-solving skills with a keen eye for detail.
- Ability to work under tight deadlines and manage multiple priorities in a high-volume environment.
- Familiarity with anti-money laundering (AML) and KYC procedures is advantageous.
- Fluent in English; additional languages (e.g., Mandarin, Bahasa Indonesia) are a plus.