Senior Accountant, Fund Accounting - Remote from Bali, Indonesia

IQ-EQ · 📍 Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, Badung · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 40000000 - 60000000
IQ-EQ is seeking a talented and experienced Senior Accountant to join our team. This role offers the opportunity to work remotely from Bali, Indonesia, with a competitive salary package. The ideal candidate will be responsible for managing fund accounting activities and ensuring compliance with financial regulations.

📋 Tanggung Jawab Pekerjaan

Manage and maintain accurate financial records for the fund.,Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.,Ensure compliance with accounting standards and regulations.,Perform month-end and year-end closing procedures.,Provide financial analysis and reports to support decision-making.,Assist in the preparation of tax returns and ensure compliance with tax regulations.,Manage relationships with external auditors and accountants.,Provide ad-hoc accounting support as required.

🎓 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.,Proficient in accounting software such as QuickBooks, SAP, or Oracle.,Strong understanding of financial regulations and accounting standards.,Excellent analytical and problem-solving skills.,Strong communication and interpersonal skills.,Ability to work independently and manage multiple tasks.,Fluency in English is required.

🛠️ Keahlian

Accounting software proficiencyFinancial analysisRegulatory complianceReporting and documentationTeam collaborationAttention to detail
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