Fund Accounting Staff

3 days ago

Jakarta, Indonesia Deutsche Bank Full time

**Job Summary:
**The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator.

**What we will offer you**:
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

**You can expect**:

- Comprehensive Medical Insurance Coverage for Employee and Family
- Life Insurance Coverage
- Additional Pension Scheme (DPLK) on top of Statutory Contribution
- EAP - free and confidential counseling, online work-life resources
- Staff Loan scheme: conditions apply.
- Hybrid work arrangement
- Comprehensive leave benefits
- Annual health checkup for employee; conditions apply.
- Employee networks - Diversity, volunteering, - various activities to participate

**Your Key Responsibilities**:

- In charge to prepare daily valuation report for multiple funds
- Responsible in handling annual financial report and tax return
- Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
- Dealing with internal and external stakeholders, including auditor & client
- Manage to achieve zero audit findings in Fund Service

**Qualifications**:

- Working experience in related field or accounting firm (preferable).
- Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation (preferable)
- Good analytical, computer literacy and be able to be willing to work under pressure with minimum supervision
- Good English skill both verbal and written

**How we’ll support you**:

- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A wider of benefits that suit your needs

**About us and our teams**:
Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

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