We are looking for a highly analytical and detail-oriented professional to join the Fund Administration team as a Fund Accounting & Unit Registry Unit Senior Staff. In this role, you will oversee fund administration activities, ensure the accuracy of Net Asset Value (NAV) calculations, manage unit registry operations, and support the development of new investment products including Multi Share Class and Global Fund structures.<\/p>\n\n\n\n
– Bachelor’s Degree in Accounting, Finance, Management, or a related field<\/p>\n\n\n\n
– Strong understanding of NAV calculation, fund accounting, reconciliation processes, and unit registry operations<\/p>\n\n\n\n
– Minimum 3-5 years of experience in Fund Administration, Fund Accounting, Custody Operations, Asset Management, or Capital Market Operations<\/p>\n\n\n\n
– Hands-on experience and strong understanding of Multi-Share Class, Multi-Currency, and Global Fund operational structures are required<\/p>\n\n\n\n
– Advanced Microsoft Excel skills and strong analytical capabilities<\/p>\n\n\n\n
– Preferably holds an active WMI (Wakil Manajer Investasi) certification<\/p>\n\n\n\n
– Good command of English, both written and spoken<\/p>\n\n\n\n
If you are interested, please apply through:<\/p>\n\n\n\n
https:\/\/www.linkedin.com\/jobs\/view\/4465958945<\/p>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"
We are looking for a highly analytical and detail-oriented professional to join the Fund Administration team as a Fund Accounting & Unit Registry Unit Senior Staff. In this role, you will oversee fund administration activities, ensure the accuracy of Net Asset Value (NAV) calculations, manage unit registry operations, and support the development of new investment…<\/p>\n","protected":false},"author":1,"template":"","meta":{"_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","awsm_set_exp_list":"","awsm_job_expiry":"","awsm_exp_list_display":""},"class_list":["post-89","awsm_job_openings","type-awsm_job_openings","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.finplan.id\/jobs\/wp-json\/wp\/v2\/awsm_job_openings\/89","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.finplan.id\/jobs\/wp-json\/wp\/v2\/awsm_job_openings"}],"about":[{"href":"https:\/\/www.finplan.id\/jobs\/wp-json\/wp\/v2\/types\/awsm_job_openings"}],"author":[{"embeddable":true,"href":"https:\/\/www.finplan.id\/jobs\/wp-json\/wp\/v2\/users\/1"}],"wp:attachment":[{"href":"https:\/\/www.finplan.id\/jobs\/wp-json\/wp\/v2\/media?parent=89"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}