Fund Accountant (Morning Shift) - Remote from Bali

Join IQ-EQ, a global leader in fund administration and financial services, as a Fund Accountant (Morning Shift) in our dynamic team. This morning shift role offers the unique opportunity to work remotely from the stunning locations of Canggu, Ubud, Denpasar, and Nusa Dua in Bali. As a Fund Accountant, you will be at the heart of our operations, ensuring the accuracy and integrity of our financial records. This role is perfect for someone who thrives in a fast-paced environment and is passionate about financial accuracy and reporting.

In this role, you will work closely with our team of fund accountants to process and reconcile daily transactions, prepare financial statements, and ensure compliance with international accounting standards. You will also have the opportunity to work with a diverse range of clients, including hedge funds, private equity funds, and investment management companies. This role is ideal for someone who is detail-oriented, has a strong understanding of financial regulations, and is eager to contribute to the success of our global clients.

IQ-EQ is committed to providing a supportive and inclusive work environment, where employees are encouraged to grow and develop their skills. With this role, you will have the opportunity to work with cutting-edge technology and software, including Oracle Hyperion Financial Management (HFM), Workday, and QuickBooks. You will also have access to a range of professional development opportunities, including training programs, mentorship, and networking events.

📋 Tanggung Jawab Pekerjaan

• Process and reconcile daily transactions for multiple funds, ensuring accuracy and compliance with international accounting standards.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Assist in the preparation of monthly and quarterly financial statements, including the consolidation of multiple entities.
• Maintain accurate and up-to-date financial records, including general ledger, accounts payable, and accounts receivable.
• Collaborate with the audit team to ensure compliance with internal controls and external audits.
• Work closely with the investment operations team to ensure the accurate recording of investment transactions.
• Provide ad-hoc financial analysis and reporting as required.
• Stay up-to-date with changes in financial regulations and industry best practices.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in fund accounting or a similar role.
• Strong knowledge of international accounting standards (IFRS) and generally accepted accounting principles (GAAP).
• Proficiency in using Oracle Hyperion Financial Management (HFM), Workday, and QuickBooks.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work in a fast-paced environment.
• Experience with financial reporting and consolidation is a plus.
• Fluency in English is required.

🛠️ Keahlian

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