Assistant Fund Controller

勤務地 東京都, 日本
職種 正社員
給与 ¥8000000 - ¥12000000 (年収)
専門 銀行・金融・保険,
Sub-specialization 経理・財務 / FP&A,
お問合せ Kazuhiro Asaga
参照 JO-1803-390874
see Kazuhiro's jobs

[Job Title]
Assistant Fund Controller

[Company Summary]
Global Financial Service Company

[Responsibilities]
・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

[Requirements]
・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

[Employment Type]
Full Time Employee

[Work Location]
Tokyo

[Salary]
8 million yen ~ 12 million yen (Experiences and skills will be considered)

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