Fund Accountant - Jakarta
Job Description
- Accounting all transaction and funds activities.
- Prepare complete financial statement for mutual funds, unit links, insurance funds, pension funds, etc.
- Calculate the daily NAV.
- NAV report distribution to respective parties.
Requirements
- Bachelor's degree, major in Accounting
- Minimum GPA of 3.00
- Fresh Graduates are welcome to apply
- Having at least 1 or 2 years experience
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, highly motivated and ability to work under pressure
Should you interested please forward your CV to following address not later than Wednesday, June 30, 2010. Only short-listed candidates will be contacted.