Fund Accounting & Unit Registry Senior Staff

Henan Asset · Jakarta, Indonesia, Indonesia

Location
Jakarta
Job Type
Full-time
Posted
June 30, 2026

Job Description

About Us:

PT Henan Putihrai Asset Management is a professional and experienced financial services company, established in 2006 as a spin-off from PT Henan Putihrai Sekuritas. We are a licensed Investment Manager committed to serving our clients' best interests. We are a local investment manager company, but our mutual funds products have received several awards and are widely recognized.



About The Role

We are looking for a highly analytical and detail-oriented professional to join our Fund Administration team as a Fund Accounting & Unit Registry Unit Senior Staff.


In this role, you will be responsible for overseeing fund administration activities, ensuring the accuracy of Net Asset Value (NAV) calculations, managing unit registry operations, and supporting the development of new investment products, including Multi Share Class and Global Fund structures. You will also play a key role in proces...

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