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Fund Accountant
Audit & Accounting
Job Description Apply now Requisition Number: 57593 Job Location: Jakarta, IDN Global Grade: Band 7 Work Type: Office Working Employment Type: Permanent Posting Start Date: 30/07/2026 Posting End Date: 13/08/2026 Job Description:Job Summary
We are seeking a highly analytical and precise Fund Accountant to join our dynamic team. You will manage the post-trade lifecycle, ensuring the accurate valuation, reconciliation and accounting of investment funds held in our custody. In this role, you will calculate daily Net Asset Value (NAV), reconcile portofolio holdings, and ensure strict compliance to safeguards client assets.
The Role Responsibilities
Processes
• To prepare and send Non-Mutual Fund’s financial reports including NAV report to Fund Manager/Client on timely basis.
• To prepare and send Non-Mutual Fund’s daily NAV to media for publication purposes on timely basis.
• To prepare and submit Mutual Fund’s daily and monthly regulatory reporting to OJK on timely basis.
• To authorize payment order/voucher based on instruction from Fund Manager.
• To prepare Non-Mutual Fund’s monthly Custodian Fee to be submitted to Support Services unit for billing purposes.
• To prepare Non-Mutual Fund’s monthly Tax to be submitted to Tax unit for tax payment and reporting purposes.
• To act as the liaison officer between Fund Manager/Client and SS unit Managers.
• To assist external auditor in preparing Non-Mutual Fund’s annual audit report.
• Managing Fund Manager/Client enquiries related to Non-Mutual Fund’s portfolio/financial transactions and to provide administrative & operational support within the bank.
• To assist Fund Administration Assistant Manager in leading Valuation team to ensure specific targets and objectives are set and achieved.
• To ensure documents and customer data is filed systematically for purposes of accurate records and easy retrieval to protect the bank's interest to ensure hassle free investigations when required.
• To assist Fund Administration Assistant Manager to ensure full compliance to Non-Mutual Fund regulations as issued and amended (from time-to-time) by OJK.
• To assist Fund Administration Assistant Manager to perform UAT and UVT on system and/or report enhancement
• To fully comply with Group Policy and Standards on Money Laundering Prevention or local regulatory requirements for the prevention of money laundering.
• To make prompt report of suspicious transactions according to the documented process on reporting and/or in compliance with local regulatory requirements.
Our Ideal Candidate
- Bachelor's degree or higher in Accounting or Finance
- A minimum of 3-5 years' sustained experience in Fund accounting in financial services industry
- Strong knowledge of accounting principles, capital markets and financial instruments (bonds, equities, money markets)
- Solid understanding of fund regulations, compliance standards and industry practices
- Strong analytical and problem-solving skills with high attention to detail
- Fluent in english (written and verbal)
About Standard Chartered
We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.
Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.
Together we:
- Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
- Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
- Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
What we offer
In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
- Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
- Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
- Flexible working options based around home and office locations, with flexible working patterns.
- Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
- A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
- Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.