Fund Accounting Associate - Dynamic Financial Services Role in Bali

Join Vistra, a global leader in corporate and fund services, as a Fund Accounting Associate in the vibrant heart of Bali. This is your chance to be part of a dynamic team that delivers exceptional financial solutions to international clients while enjoying the unique blend of professionalism and lifestyle that Bali offers.

As a Fund Accounting Associate at Vistra in Canggu, you will play a crucial role in managing and reporting financial data for our international clients. You'll work closely with our team of experts to ensure accurate and timely financial reporting, helping our clients make informed decisions. This role offers a fantastic opportunity to grow your career in a supportive and innovative environment.

In this role, you will be responsible for maintaining accurate financial records, preparing monthly and quarterly financial statements, and assisting in the preparation of annual financial reports. You will also work with our team to ensure compliance with international accounting standards and regulations. This is a great opportunity to develop your skills in a fast-paced, dynamic environment.

📋 Tanggung Jawab Pekerjaan

• Manage and maintain accurate financial records for international clients.
• Prepare monthly and quarterly financial statements.
• Assist in the preparation of annual financial reports.
• Ensure compliance with international accounting standards and regulations.
• Work closely with the finance team to provide accurate and timely financial data.
• Assist in the preparation of financial forecasts and budgets.
• Provide support to the finance team in the preparation of management reports.
• Assist in the preparation of financial statements for audit purposes.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in fund accounting or a similar role.
• Proficient in accounting software such as QuickBooks, SAP, or Oracle.
• Strong understanding of international accounting standards (IFRS).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Fluent in English, both written and spoken.
• Ability to work well in a team and independently.

🛠️ Keahlian

Lowongan Terkait