Senior Fund Accountant - Remote in Bali (Canggu, Ubud, Denpasar & More)

Protege Fund Services · 📍 Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
USD 4000 - 6000
Protege Fund Services is seeking a highly skilled and experienced Senior Fund Accountant to join our team on a remote basis in Bali. In this role, you will be responsible for managing the accounting and financial reporting for our fund management operations. The ideal candidate will have a strong background in accounting, a deep understanding of financial regulations, and excellent analytical skills. This is a fantastic opportunity to work with a dynamic and innovative team in a beautiful and vibrant location.

📋 Tanggung Jawab Pekerjaan

Manage the accounting and financial reporting for our fund management operations.,Ensure accurate and timely recording of all financial transactions.,Prepare and analyze financial statements and reports for management and regulatory purposes.,Ensure compliance with all applicable accounting standards and regulations.,Provide financial analysis and insights to support investment decisions.,Manage the relationships with external auditors and ensure timely completion of audit requirements.,Oversee the preparation of tax returns and ensure compliance with tax regulations.,Provide training and support to junior accountants and finance staff.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in fund accounting or a similar role.,Strong knowledge of accounting standards and regulations, including GAAP and IFRS.,Excellent analytical and problem-solving skills.,Proficiency in accounting software, such as QuickBooks, SAP, or Oracle.,Experience with financial reporting and analysis.,Strong communication and interpersonal skills.,Ability to work independently and as part of a team.

🛠️ Keahlian

Accounting standards and regulationsFinancial reporting and analysisAccounting softwareAnalytical and problem-solving skillsCommunication and interpersonal skillsTeamwork and collaboration
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