Senior Accountant, Fund Accounting EMEA (Mid-Shift)

IQ-EQ · 📍 Bali · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 15,000,000 - 25,000,000
IQ-EQ is seeking a highly skilled and experienced Senior Accountant to join our team in Bali. In this role, you will be responsible for managing the accounting processes for our EMEA fund operations. This is a mid-shift position, offering a competitive salary package. We are looking for a professional who is detail-oriented, analytical, and has a strong understanding of accounting principles and regulations.

📋 Tanggung Jawab Pekerjaan

Manage the accounting processes for EMEA fund operations, including month-end closing, financial reporting, and reconciliations.,Prepare and analyze financial statements, budgets, and forecasts.,Ensure compliance with accounting standards and regulations.,Oversee the preparation of tax filings and ensure timely submission.,Manage vendor and customer accounts, ensuring accurate and timely payments.,Provide financial support to the management team and assist with decision-making processes.,Maintain accurate and up-to-date financial records and documentation.,Collaborate with internal teams and external auditors to ensure accurate financial reporting.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in a similar role, preferably in the fund accounting industry.,Strong knowledge of accounting principles, GAAP, and IFRS.,Proficiency in accounting software, such as SAP, Oracle, or similar.,Excellent analytical and problem-solving skills.,Strong attention to detail and ability to work under pressure.,Fluency in English, both written and spoken.,Previous experience working in an international environment is a plus.

🛠️ Keahlian

Accounting software proficiencyFinancial reporting and analysisTax complianceVendor and customer account managementTeam collaboration and communicationDecision-making and strategic thinking
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