CIMB Niaga
Fund Accounting Staff - Unit Link O124
● Verified active
- Employment type
- Contract
- Location
- Jakarta Selatan
- Published
- Oct 7, 2026
- Last checked
- Oct 8, 2026
About this role
Job Description:
- Perform Journal transaction for mutual fund and unit link via Multifond
- Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)
- Provide and send NAV report to client
- Perform maker to review financial audit report for Mutual Fund
Requirement:
- Experience in accounting and custodian bank
- Experience within financial services or operations bank
- Knowledge of fund services
- Fresh grad who are quick learners are welcome to apply
- Able to work individually as well as team
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