Assistant Fund Controller
Global Financial Service Company
・Timely and accurate production of quarterly Fund Financial Statements under IFRS (consolidated FS)
・Review and approval for IFRS / J-GAAP reporting, cash report, distribution forecast, variance report, budget, etc. (financial controlling)
・Management of the financial reporting process with the external accounting service providers which are producing the IFRS / J-GAAP management accounts and quarterly Financial Statements for SPCs and Funds
・Monitoring and management of tax filings / tax compliance
・Review and approve payment instructions
・Review and approval for Corporate Procedures (Capital Reduction for TMK, Registration of Directors, Public Announcement, etc.) + monitoring of SPV liquidation
・Response to enquiries from Portfolio Management, pan-Asian Fund Controlling or Investors
・Internal reporting (e.g. related to fund financials) and Regulatory reporting if applicable
・Processing capital calls and distributions
・Support for Portfolio Management & Transaction Management in acquisitions and dispositions
・Co-ordination and preparation of audits
・Calculation of fund level returns, trading NAV, unit/share prices and management fees
・Experience in working in asset management companies or accounting / audit firms
・Strong expertise and knowledge of IFRS and J-GAAP accounting & controlling, disclosures for audit and Japan taxation
・More than 5-6 years of work experience in the asset management industry for Real Estate or accounting firm.
・Proactive hands on mentality / can-do attitude
・Experience in working with 3rd party service providers
・To be able to multi-task and to handle multi projects/deadlines
・Experience in working with overseas offices
・Good interpersonal skills
・Clear and strong in communication (English Skill: writing, reading, and conversation of business level)
・CPA, Japan Certified Tax Accountant or USCPA or Qualifications related to Accounting, if any
Full Time Employee
8 million yen ~ 12 million yen (Experiences and skills will be considered)
※Please click "apply" if you are interested in the job.
We will review your profile and contact you within five business days should we find that you satisfy the requirements of the hiring company.
Further details about the company and position will be notified at a later date.