Fund Accounting Officer, Group COO

dbs· PT Bank DBS Indonesia
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📍 Jakarta Head OfficeFull time

About this role

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Responsibilities

  • Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting
  • Reconcile fund accounts and transactions, ensuring accuracy and timely reporting
  • Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements
  • Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
  • Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
  • Maintain detailed documentation and records of all fund accounting activities

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
  • Strong analytical and problem-solving skills, with attention to detail
  • Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
  • Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
  • Familiarity with regulatory requirements and industry best practices in fund accounting
  • Commitment to continuous learning and professional development

Location:

Jakarta Head Office

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

Frequently Asked Questions

Is the salary disclosed for the Fund Accounting Officer, Group COO position at dbs?
The salary for this Fund Accounting Officer, Group COO role at dbs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accounting Officer, Group COO position at dbs located?
This Fund Accounting Officer, Group COO role at dbs is based in Jakarta Head Office. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accounting Officer, Group COO role at dbs full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accounting Officer, Group COO role in the PT Bank DBS Indonesia department at dbs.
Which team or department does the Fund Accounting Officer, Group COO at dbs belong to?
This Fund Accounting Officer, Group COO position is part of the PT Bank DBS Indonesia department at dbs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accounting Officer, Group COO position at dbs?
Click the "Apply Now" button on this page. You will be redirected to dbs's official application portal hosted on workday where you can submit your application directly.
When was the Fund Accounting Officer, Group COO job at dbs posted?
This Fund Accounting Officer, Group COO position at dbs was posted on Sep 8, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accounting Officer, Group COO
dbs
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