Closing Date: 11-9-11 (from Jobstreet.com)
Citi, A Career with Citibank has much to offer. Citibank provides professional challenges and opportunities to excel in the world of banking. We are the most respected global financial services firm, with the broadest distribution, the best brand, and the broadest array of product.
Fund Accountant
(Jakarta Raya)
Responsibilities:
Accounting all transaction and funds activities.
Prepare complete financial statement for mutual funds, unit links, insurance funds, pension funds, etc.
Calculate the daily NAV.
NAV report distribution to respective parties.
Requirements:
Candidate must possess at least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
Required skill(s): Accounting.
Fresh graduates/Entry level applicants are encouraged to apply.
Minimum GPA of 3.00.
Fluent in English, both oral and written.
Good attitude, active, dynamic.
Hard working, highly motivated and ability to work under pressure.
Please submit your application to tira.hestriana.aryawardhani@citi.com;
Your resume will be treated confidentially
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