Fund Accountant I - Entry-Level Opportunity in Bali
Launch your accounting career in paradise! IQ-EQ is seeking a detail-oriented Fund Accountant I to join our dynamic team in Bali. This entry-level position offers comprehensive training in fund accounting while working with global financial services in a tropical setting. As a Fund Accountant I, you will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards. Join us and grow your career in one of Indonesia's most vibrant cities.
In this role, you'll work closely with our finance team to manage the day-to-day financial activities of our fund portfolio. You'll use industry-standard tools like QuickBooks and Excel to track transactions, reconcile accounts, and generate financial statements. This is an excellent opportunity to build a strong foundation in fund accounting and gain valuable experience in a supportive and innovative environment.
📋 Tanggung Jawab Pekerjaan
- Assist in the preparation of financial statements and reports
- Maintain accurate and up-to-date financial records
- Process and reconcile bank transactions
- Support the audit process by ensuring compliance with accounting standards
- Assist in the preparation of tax returns and filings
- Provide administrative support to the finance team
- Participate in training and development programs
- Assist in the preparation of budget forecasts and financial projections
🎓 Kualifikasi & Syarat
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum 1-2 years of experience in accounting or financial services
- Familiarity with accounting software such as QuickBooks or Excel
- Strong attention to detail and analytical skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment
- Fluency in English (both written and spoken)
- Valid work permit for Indonesia
🛠️ Keahlian
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