Director / Associate Director - Fund Accounting | マイケル・ペイジ・インターナショナル・ジャパン株式会社/Michael Page International Japan K.K.の求人詳細

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更新日 2025-04-08
掲載開始日 2025-04-08

Director / Associate Director - Fund Accounting

この求人の取扱い会社	マイケル・ペイジ・インターナショナル・ジャパン株式会社/Michael Page International Japan K.K.
企業名	会社名非公開
職種	金融/銀行/証券/投資 - 資金マネジメント/ヘッジファンド金融/銀行/証券/投資 - クライアントサービス財務/会計 - 経理
業種	銀行・証券関連
勤務地	アジア日本東京都
仕事内容	* Supervise various client service teams ensuring meeting of all client deliverables * Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, to ensure proper application of fund terms * Review work paper files for accuracy, which includes capital activity, investment activity, income and expense accruals, valuation adjustments, etc. * Maintain robust review procedures around deliverables Description * Manage fund relationships, including supervision of various client service teams ensuring meeting of all client deliverables * Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, to ensure proper application of fund terms * Review work paper files for accuracy, which includes capital activity, investment activity, income and expense accruals, valuation adjustments, etc. * Maintain robust review procedures around deliverables Profile * 2+ years' fund accounting experience * English: everyday usage. There will be both English and Japanese interviews * Japanese level: native level preferred, but depending on other skillset, fluent Japanese is also accepted * Ability to work as a team as well as individually Job Offer * Flexibility: hybrid work model and business casual dress code, central location * Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * Your Wellbeing: Social Insurance, Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Annual Health Check Up * Training: hands-on, cutomized * Education: Employee Tuition Reimbursement for employees who are eligible * Extra Perks: Bonus Scheme, stocks allocation for employees who are eligible To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nina Miyamasu on +81366276065.
企業について（社風など）	Global financial services provider with approximately 50 employees in Japan
応募条件	2+ years' fund accounting experience English: everyday usage. Must have ability to speak in an English interview Japanese level: native level preferred, but depending on other skillset, fluent Japanese is also accepted Ability to work as a team as well as individually
英語能力	ビジネス会話 (TOEIC 735-860)
日本語能力	ネイティヴレベル
年収	日本・円 800万円〜 1600万円