Our client is an established corporate and fund services provider with solid track record. Due to business growth, they are looking to an experienced Assistant Manager / Manager, Private Equity Real Estate Accounting and this position is based in Japan.
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
- At least 4 years of accounting, audit, fund accounting experience
- Preferably with Real Estate or Private Equity industry exposure
- Knowledge of JGAAP, IFRS, USGAAP
- Good analytical skills, ability to work with different stakeholders
- Native Japanese language
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]