Fund Accounting - Financial Service Company

Location: Tokyo, Japan
Job Type: Permanent
Salary ¥8000000 - ¥10000000 per annum
Specialization: Banking & Financial Services
Sub Specialization: Real Estate, Accounting / FP&A, Accounting / SPC
Contact: Kazuhiro Asaga
Reference: JO-1811-406479
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[Company Summary ]
Global Financial Service Company

1. Preparation/Review

  • Monthly and Semi-annually JGAAP/J-Tax base financial report (J-REIT property level)
  • Monthly and Quarterly JGAAP/IFRS/USGAAP financial report for TMK / TK-GK SPCs
  • Payment requests
  • Instructions to trust banks

2. Preparation of disclosure information
3. Preparation/Review fixed asset tax return
4. Coordinate with outsourced accounting firm to ensure timely and
accurate reporting
5. Deal with external auditor and tax advisor
6. Depending on the English skill, collaborate with colleagues from Hong Kong, Luxembourg, Hyderabad and United States on:

  • Preparation for intercompany regular report (AUM)
  • Luxembourg domiciled funds
  • Cayman domiciled funds

7. Research and analysis tax implications
8. Research on other J-REIT practices and summarize information
9. Administration, people management and handle ad-hoc requirements


  • JREIT accounting experience,
  • Fund accounting experience with real estate funds is a plus.
  • Self-schedule management.
  • Experience with Kanjo Bugyo, Shokyaku Bugyo.
  • Prefer written English communication skill, but not must.
  • Verbal English communication skill is a plus.
  • Team player and good communication skills.
  • [Employment Type]
  • Full Time Employee

[Work Location]

8 Million Yen ~ 10 Million Yen
(Experiences and skills will be considered)

※Please click "apply" if you are interested in the job.
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