Career Opportunity : Fund Accountant Citibank (Exp : June 30, 2010)

By | June 14, 2010

citibank logoCalling All Young Individuals with Appetite for Exciting Challenges !!!
Citi Indonesia, the most prestigious financial institution in Indonesia is inviting you to fill the position as Fund Accountant.

Fund Accountant (Jakarta Raya)

Responsibilities :

Job Description :

  • 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.


  • Bachelor’s degree, major in Accounting
  • Minimum GPA of 3.00
  • Fresh Graduates are welcome to apply
  • Having at least 1 or 2 years experience
  • Fluent in English, both oral and written
  • Good attitude, active, dynamic
  • Hard working, highly motivated and ability to work under pressure

Please forward your CV to:
by Wednesday, June 30, 2010
Only short-listed candidates will be contacted.