Senior Fund Admin
Asiantrust Capital Partners
- Kontrak
- On-site • Jakarta Selatan
- Negotiable
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Deskripsi Pekerjaan
Garuda Sport Property, a strategic portfolio company of Asiantrust Capitaland, is seeking a reliable and detail-oriented Investment Operations Associate to support the financial and operational management of its real estate and sport-focused development projects. The ideal candidate will play a critical role in maintaining financial transparency, ensuring operational efficiency, and delivering timely and accurate reports to investors and internal stakeholders.
- Track project progress from a financial perspective to ensure alignment with approved timelines and development milestones.
- Monitor and manage project cash flows, including income tracking, expense control, and budget forecasting.
- Prepare and deliver accurate, timely investment performance reports to internal stakeholders and external investors.
- Coordinate profit disbursements to investors in line with project terms and agreements.
- Maintain complete and organized financial records to support audits and regulatory reporting.
- Collaborate with project managers, internal finance teams, and external legal advisors to ensure effective fund administration.
- Provide financial analysis and insights to support strategic decision-making and risk mitigation.
- Ensure adherence to all relevant financial regulations, compliance standards, and internal policies.
Kualifikasi
- Minimum 5 years of experience in finance, accounting, fund administration, or project finance, preferably within property development or investment firms.
- Strong understanding of cash flow management, financial reporting standards, and investment analysis.
- Proven track record in handling fund distribution processes and investor reporting.
- Willing and able to conduct on-site visits to verify financial and operational progress.
- Highly detail-oriented with strong analytical and problem-solving skills.
- Able to work independently with minimal supervision while maintaining accuracy and accountability.
- Proficient in Microsoft Excel and other financial reporting or analysis tools.
- Excellent communication and coordination skills for cross-functional collaboration.
- Based in Jakarta, with flexibility to travel to project locations as required
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Asiantrust Capital is a Fund Manager with diversified investments across Indonesia. We manage various investment portfolios ranging from capital markets, private projects, mergers & acquisitions, and the startup landscape. Our investment team consists of versatile problem-solvers and executors with knowledge and backgrounds across multi-industries.
As an investment firm, we reinforce young leaders in realizing and achieving their vision in this highly dynamic world of the investment industry.
Through decades of experiences and relationships among experts in the market, we are able to generate our own window of opportunities and collaborations in diverse investment landscapes.
