金融機関/金融プロフェッショナルの転職・求人

ファンド・アカウンティング 不動産

ファンド・アカウンティング 不動産 [ID:24923]

仕事内容
・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
・Preparation of disclosure information
・Preparation/Review fixed asset tax return
・Coordinate with outsourced accounting firm to ensure timely and accurate reporting
・Deal with external auditor and tax advisor
・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
・Research and analysis tax implications
・Research on other J-REIT practices and summarize information
・Administration, people management and handle ad-hoc requirements
必要経験
・JREIT accounting experience or fund accounting experience (property fund, private equity fund, distressed fund, etc.) or experience at audit firm/accounting/tax firm dealing with JREIT or funds described above.
・Prefer written English communication skill, but not must.
・Verbal English communication skill is a plus.
・Team player and good communication skills.
想定年収
別途ご案内致します
予定勤務地
東京
企業名
社名非公開:外資系大手運用会社
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