過去に募集があったポジション例

5390件中 / 1~10件を表示

  • 企業名
    社名非公開 : プライベートエクイティ及びヘッジファンドをグローバルで展開する外資系投資ファンド
    仕事内容
    ・Review weekly / monthly operating performance of the hotels and benchmark against competitive set hotels, previous year, and budget to identify issues and improvement areas
    ・Help create detailed budgets for real estate assets; track and investigate monthly budget to actual variances
    ・Assisting with property disposition efforts, including appraisals, including engineering reports, and other post-closing issues
    ・Assist with refinancing efforts, providing property level data for financing packages and for lender/trust bank requests
    ・Interface with operating partners, lenders, and other third-parties to collect and evaluate property, financial, and market information
    ・Perform in-depth evaluation of annual capex plans. Proactively oversee the execution of plans throughout the year and monitor capex including major renovations and regular capital plan
    ・Review/monitor essential contracts around hotel investments such as ML agreements, management contracts, loan document with major covenants, DCSR/LTV tests, etc.
    ・Conduct monthly and quarterly lender and trust bank reporting, working with the hotel operator, any third party AMs, as well as our middle office
    ・Obtain lender and trust bank approvals for items such as non-budgeted capex, annual budget, etc.
    ・Monitor hotel performance against lender performance tests
    ・Other ad hoc tasks such as preparing responses to audit inquiries for select assets, collecting market information and occupancy data, expense analysis, rent/sales comps, etc.
    想定年収
    800万~1500万円
チェックをした求人数:0
チェックをした求人数:0
チェックをした求人数:0
  • 企業名
    社名非公開 : 有力外資金融機関
    仕事内容
    The Client Service Senior Representative, Fund Accounting oversees the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's clients receive accurate and timely data and serves as a point of escalation for complex client issues.

    Client Servicing and Inquiry Response
    ・Proactively respond to client inquiries on a daily basis.
    ・Work effectively with internal departments to prioritize client requests, deliverables and issue resolution.

    Fund Accounting
    ・Maintain complete accounting records of commingled asset portfolios.
    ・Complete non straight through processing items requiring research and/or client contact, ensuring transactions are processed correctly.
    ・Analyze the processing of security and cash transactions for quality and escalate discrepancies based upon predetermined tolerances.
    ・Perform review and reconciliation of daily transactions, ensuring accurate calculation of Net Asset Value.
    ・Ensure daily, accurate, and timely valuation of all assets within assigned portfolios.
    ・Prepare and reconcile monthly accounting proof packages.
    ・Participate in projects including the coordination of audits and risk reviews.
    ・Assist senior team members in the preparation and implementation of client conversions.
    ・Introduce and familiarize clients with new technology, automation tools and products.

    Technology/ Productivity/ Innovation
    ・Effectively utilize our internal systems to support daily client servicing deliverables.
    ・Utilize relevant internal technology solutions to effectively manage client inquiries.
    ・Ensure any accounting related issues or breaks are reviewed and resolved daily.
    想定年収
    別途ご案内致します
チェックをした求人数:0
チェックをした求人数:0
チェックをした求人数:0
チェックをした求人数:0
チェックをした求人数:0
チェックをした求人数:0
  • 企業名
    社名非公開 : フィンテックを活用した新しい投資プラットフォームを提供するスタートアップ企業
    仕事内容
    日常業務 (確認業務を含む)
    ・会計仕訳全般(弥生会計使用)
     具体的には現預金、経過勘定(未払/前払)、固定資産/減価償却仕訳など
    ・小口現金/貯蔵品管理及び仕訳
    ・現預金管理・請求書処理/支払
     届いた請求書に対する支払データの作成及び会計仕訳
     会計帳簿上の預金残高と実際の預金残高の日々の照合
    ・経費精算
    ・グループ会社経理
     グループ会社間取引の集計、連結決算など
    ・社内報告(KPIの社内向け日次報告、取締役会における月次報告)
     一般的な経理経験とエクセル操作ができれば、問題なく作成可能
    ・社外報告
     金融庁、日本証券業協会、投資顧問業協会、日本銀行、投資家などに提出義務のあるレポートの作成(経理経験があれば入社後にキャッチアップ可能)
    ■決算対応
    ・決算仕訳・会計監査対応
    ・上場準備、内部統制のデザイン及び業務への適用
    ■顧問税理士対応
    ・税金申告(源泉税/償却資産税/消費税/法人税)
    想定年収
    600万円~
チェックをした求人数:0

5390件中 / 1~10件を表示