Senior Accountant, Fund Accounting - Remote from Bali

IQ-EQ · 📍 Canggu, Bali · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 40000000 - 60000000
IQ-EQ is seeking a highly skilled Senior Accountant to join our team. This is a remote position based in Bali, offering a competitive salary package. The ideal candidate will have a strong background in fund accounting and a passion for financial management. Join us and be part of a dynamic and innovative company.

📋 Tanggung Jawab Pekerjaan

Manage and maintain accurate financial records and reports for the fund.,Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.,Ensure compliance with accounting standards and regulations.,Assist in the preparation of tax returns and financial filings.,Provide financial analysis and insights to support business decisions.,Oversee the preparation of quarterly and annual financial reports.,Maintain strong relationships with external auditors and tax authorities.,Train and mentor junior accountants.

🎓 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.,Proficiency in accounting software such as QuickBooks, SAP, or Oracle.,Strong knowledge of GAAP and IFRS accounting standards.,Excellent analytical and problem-solving skills.,Ability to work independently and as part of a team.,Strong communication and interpersonal skills.,Fluency in English is required.

🛠️ Keahlian

Advanced Excel skillsFinancial modelingBudgeting and forecastingRisk managementInternal controlsAudit experience is a plus
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