Private Equity Finance　（AVP）　求人詳細情報

Private Equity Finance　（AVP） [ID:40842]新着求人

想定年収

～1100万円＋ボーナス

仕事内容

Responsible for supporting the Private Equity and Private Debt business, this role covers fund accounting and
financial reporting for a diverse range of products, including separate accounts (FoFs) and commingled funds.
Collaboration with global teams ensures accurate and timely financial operations, delivering high-quality service to
both internal and external stakeholders.
Key Responsibilities:
• Lead fund accounting, financial reporting, and cash flow management for Private Equity products, ensuring precise and timely reporting of investments outside Japan.
• Respond promptly to inquiries from business teams and clients, investigating and resolving issues as required.
• Support onboarding of new funds from a finance perspective, including review of DoT and LPA provisions.
• Prepare detailed cash projections for fund liquidity, assist with LP-specific reporting, RFP responses, and various ad-hoc requests from senior management and portfolio managers.
• Partner with investor relations to address LP questions, and collaborate with the Japan Desk and New York

必要経験

• Minimum 5 years of experience in fund accounting or finance for PE/PD strategies (FoF and commingled) at domestic or international PE firms or asset managers.
• CPA qualification is an advantage, but not required.
• Fluent or business-level English for global communication.
• Highly organized, detail-oriented, and capable of managing multiple tasks and deadlines independently.
• Excellent communication, interpersonal, and problem-solving skills with a customer service mindset.
• Proficiency in Microsoft Office and email applications.
• Demonstrated initiative, creativity, and sound judgment in addressing challenges.
• Collaborative team player, eager to contribute to the growth of the platform.

予定勤務地

東京都千代田区

企業名

社名非公開：独立系資産運用会社

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