Brief Description of the Organization
Citibank, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com or www.citi.com.
Fund Accountant - Cluster Head-12021152
- Monitoring the team task in accounting all funds transaction and funds activities.
- Maintain the same practise in the Mutual Funds team in line with the Accounting Standard and Mutual Funds regulations.
- Ensure team accuracy and punctuality in preparing complete financial statement for mutual funds, calculate the daily NAV, NAV report distribution to respective parties. Analysis of fund's financial statement.
- Minimum Bachelor's degree, major in Business Adm, Accounting
- Minimum GPA of 3.00
- Having at least 4 years experience
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, analytical skill, highly motivated and ability to work under pressure
Education Level: Bachelor's Degree
Shift: Day Job
Employee Status: Regular
Office Location / Address: CITIBANK TOWER (PLAZA BAPINDO) JL. JEND. SUDIRMAN KAV. 54-55 JAKARTA 10002 12190 IDN - 14413 | Apply Online