Associate/Assistant Vice President, Fund Accounting

募集企業

外資系不動産ファンド

業務内容

As one of the world’s leading asset managers, this company is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at here. Make a difference every day!


Job Description

Preparation/Review
- Monthly and Quarterly JGAAP/IFRS/USGAAP financial report for TMK / TK-GK SPCs
- Financial statement for SPCs
- Payment requests
- Japanese corporate income tax return and consumption tax return
- fixed asset tax return

Preparation of disclosure information
- Provide quarterly and annual financial reports to Luxembourg team and Hong Kong team.
- Provide quarterly and annual financial reports to domestic investors.

Covenants reports to Lenders.
- Provide DSCR/LTV test report
- implement Waterfall.

Coordinate with outsourced accounting firm to ensure timely and accurate reporting Deal with external auditor and tax advisor Collaborate with Asset managers, Fund managers, Acquisition team and legal team. Research and analysis of tax implications Administration, people management and handle ad-hoc requirements

Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
Yes
Workplace Model

At here, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least four days a week, with one day working outside an office.

Our culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable local laws governing non-discrimination in employment.

求める経験

Skills and Requirements

- Over 3 years Fund accounting experience (real estate (including JREIT), private equity, venture capital, distressed fund, etc.) or experience at audit firm/accounting firm/tax firm dealing with JREIT or funds described above.

- Written and reading English communication skill is needed.

- Verbal English communication skill is preferable.

- Team player and good communication skills.

給与詳細

前職での経験・スキル・年収を考慮の上、決定

勤務地

東京都

担当コンサルタント

松浦 未和