Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. As the business continues to grow, they are looking for seasoned professionals to join the team and the role is based in Japan Tokyo.
Key responsibilities:
Work with other team members to provide private equity / real estate fund accounting business to clients
Prepare and manage monthly/quarterly reporting package and working papers
Prepare capital calls, distributions, partner transfers and reports etc
Prepare financial statements and other reports
Review TMK-GK-ISH closing documents
Ensure the adherence to JGAAP/IFRS/USGAAP accounting standards
Liaise with other teams to assist in new client onboarding
Other fund accounting and finance work when necessary
Key requirements
Bachelor Degree in Accounting, or professional accounting qualification
At least 4 years of accounting, audit, fund accounting experience
Real Estate or Private Equity industry exposure is an advantage
Familiarize with JGAAP, IFRS, USGAAP
Good client relationship management skills
Strong communication skills, motivated and diligent
Good analytical skills, ability to work with different stakeholders
Knowledge of Yardi is a pus
Native Japanese language
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted