Fund Controlling Manager - Real Estate | Michael Page Japan の求人詳細


キービジュアル キービジュアル
更新日 2018-04-17
掲載開始日 2018-04-16

Fund Controlling Manager - Real Estate

  • ★★ スタッフレベル
  • 中高年歓迎
Michael Page Japan
企業名 会社名非公開
Michael Page Japan
資産/不動産資産/不動産 - アセットマネジメント
金融/銀行/証券 - プロパティマネジメト/不動産
財務/会計 - 会計/財務
業種 住宅・不動産・施設関連
勤務地 アジア 日本 東京都

仕事内容 The Fund Controlling Manager is responsible for SPC related tasks as well as Fund Control. You will manage your team of 2 accountants and report to other APAC offices.


* Timely and accurate production of quarterly Fund Financial Statements under IFRS (consolidated FS)
* Monitoring and management of tax filings / tax compliance
* Review and approve payment instructions
* Review and approval for Corporate Procedures + monitoring of SPV liquidation
* Response to enquiries from Fund accounting or Investors
* Internal reporting (e.g. related to fund financials) and Regulatory reporting if applicable
* Processing capital calls and distributions
* Support for PM in acquisitions and dispositions
* Co-ordination and preparation of audits
* Calculation of fund level returns, trading NAV, unit/share prices and management fees


* Experience in working in asset management companies or accounting / audit firms
* Strong expertise and knowledge of IFRS and J-GAAP accounting, disclosures for audit and Japan taxation
* More than 5-6 years of work experience in the asset management industry for Real Estate or accounting firm.
* Experience in working with 3rd party service providers
* Experience in working with overseas offices
* English Business Level written is a must, verbal is a plus
* 5+ years of working experience in a relevant field
* JCPA or USCPA or other qualifications related to Accounting, if any

Job Offer

* Competitive salary
* Open to all ages
* Overseas reporting
* Management responsibility over 2 accountants

Page Group Japan is acting as an Employment Agency in relation to this vacancy.
This company is one of the largest Asset management companies globally with offices in 16 countries, and about 100 employees in its Japan office. The companies businesses offer a range of institutional investors and investment solutions for retail around the world across a broad range of asset classes, including:

* fundamental equity
* quantitative equity
* public fixed income
* private fixed income
* real estate
* commercial mortgages

The company offers to its global client base a broad range of real estate investment vehicles that cover the risk-return spectrum across value-add, core, core plus, securities, debt and specialized investment strategies.
英語能力 ビジネス会話 (TOEIC 735-860)
日本語能力 流暢(日本語能力試験1級又はN1)
年収 日本・円 1000万円 〜 1400万円   

Fund Controlling Manager - Real Estate