Fund Accountant (Entry-Level) - Global Financial Services

Join IQ-EQ, a leading global provider of financial and administrative services, as an Entry-Level Fund Accountant in the vibrant heart of Bali. This is your opportunity to launch a rewarding career in fund accounting while working in a dynamic, international environment. IQ-EQ is a trusted partner for financial institutions worldwide, offering a range of services including fund administration, investment management, and risk management. In Canggu, Bali, you'll be part of a team that values innovation, collaboration, and professional growth.

As an Entry-Level Fund Accountant, you will play a crucial role in ensuring the accuracy and compliance of financial records for our clients' funds. You will work closely with our team of experienced accountants and financial analysts, gaining hands-on experience in fund accounting. Daily, you will be responsible for processing transactions, reconciling accounts, and preparing financial reports. This role is perfect for someone looking to build a career in fund accounting, with opportunities for professional development and career advancement.

📋 Tanggung Jawab Pekerjaan

• Process and record financial transactions accurately and promptly.
• Reconcile accounts and prepare financial reports for our clients' funds.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Collaborate with the accounting team to ensure compliance with financial regulations and standards.
• Support the team in maintaining accurate and up-to-date financial records.
• Maintain and organize financial documents and records.
• Assist in the preparation of audit files and supporting documentation.
• Participate in training and development programs to enhance your skills and knowledge in fund accounting.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• 0-2 years of experience in accounting or financial services.
• Basic knowledge of accounting principles and practices.
• Familiarity with financial software such as QuickBooks, Xero, or similar.
• Strong attention to detail and accuracy.
• Excellent communication and interpersonal skills.
• Ability to work well in a team environment.
• Fluency in English, both written and spoken.

🛠️ Keahlian

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