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現在募集中のポジションにつきましては、転職支援サービスにご登録の上、担当コンサルタントまでお問い合わせください。
- 仕事内容
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• Primary responsibility for Fund Operations in Japan, including management of relationships with external service
providers such as valuers, accountants, and auditors.
• Oversight of fund transactions, such as fee payments, distributions, loan covenants, and other investment activity.
• Preparations of client reporting materials and responding to ad hoc client queries.
• Liaison with other key stakeholders such as property managers, trust bank, and lenders.
• Cash management at acquisition/disposition of assets such as capital call, loan prepayment, and liquidation of
SPC(s).
• Fund budget management such as distribution forecasts, CF projections, operating budgets, etc.
• Arrange tax filing and payments in liaison with external tax accountants.
• Identify and address potential/existing tax issues to avoid adverse tax consequences.
• Review monthly/quarterly financial reports prepared by accounting firms in compliance with JGAAP.
• Supervise accounting firms to ensure accuracy of accounting records.
• Assist quarterly closing (including negotiation of timeline with Asset Managers, Property Managers and accounting
firms) to meet the reporting deadline.
• Review monthly/quarterly financial reports prepared by accounting firms in compliance with JGAAP.
• Work closely with the colleagues in Australia, Singapore, and Germany, which includes answering queries and
providing financial analysis as required.
• Refinance of loan by working closely with asset managers.
• Attend meetings in order to give updates to the fund manager. - 必要経験
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・Due to the varied nature of the role, you will need to have a good balance of analytical and problem-solving skills, and interpersonal attributes.
・You will need the capability to manage multiple workflows to meet both internal and client deadlines. Business level English and Japanese language skills are essential for the role.
・You will need a tertiary qualification along with relevant experience gained within a financial institution such as a fund manager, accounting firm, auditor, or financial services firm.
・Strong Microsoft Word and Excel skills and PowerPoint skills are a requirement. - 予定年収
- ベース900万～1100万円＋賞与（15～20％を想定）
- 予定勤務地
- 東京都港区
- 企業名
- 社名非公開 : グローバルで事業を展開する不動産のリーディングパートナー
- 企業の特徴
- グローバルで事業を展開する不動産のリーディングカンパニー。36年間にわたり、機関投資家、（セミ）プロフェッショナル、および個人投資家向けに不動産およびインフラ資産への投資機会を提供し、世界中で事業を展開。世界中の24拠点において800人を超えるメンバーを擁し、450億ユーロを超える資産を運用している。
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- 上記企業との契約内容により、企業名を非公開とさせていただいております。
