投資ファンド業務で複雑かつ重要な役割を果たし、ファンドの健全な運営と投資家の信頼を獲得するために、高い専門性を持った人材が欠かせません。
業務内容
・キャッシュマネジメント業務全般(キャピタルコール、減資、配当対応等)
・各ファンドの海外・国内ビークル(IFRS・JGAAP)月次・四半期・年次決算業務および監査対応
・海外・国内投資家へのレポーティング
【業務内容の変更の範囲】会社の定める業務
以下の資格、スキルのある方が応募対象となります。
《必須条件》
・不動産分野における投融資経験
・ファンドマネジメント・アセットマネジメントに関連する業務経験
・経理・簿記または投資・ファイナンスに関する知識
・Excelスキル(vlookup, sumif)
・協調性、円滑なコミュニケーション力
《あれば、なお可条件》
・英語力
・米国公認会計士、公認会計士、税理士等の資格をお持ちの方
・国際会計基準による経理経験
■時間単価 5,000円~10,000円(応相談)(年収960万円~1920万円相当)
月間想定稼働時間:160時間
月間単価:80万円~160万円
基本的にフルタイム稼働前提
※職務経験、資格、語学力等により、稼働時間に対する時間給を定めます。
※フレキシビリティーを確保し、仕事量に応じたフェアな報酬を得ることができる時間給制度を採用しています。詳しくは面談時にご説明します。
※残業代の支給あり(実稼働時間に応じて精算)
■給与改定、賞与:なし
■業務委託契約
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Fund Specialist
4週間前
Tokyo RGP Asia Pacific ¥5,000 - ¥10,000成長著しい投資法人の資産運用会社において、弊社のコンサルタントとしてご活躍いただける、投資ファンド部門をサポートいただけるファンドオペレーションスペシャリストの方を募集します。 · キャッシュマネジメント業務全般(キャピタルコール、減資、配当対応等) · 各ファンドの海外・国内ビークル(IFRS・JGAAP)月次・四半期・年次決算業務および監査対応 · 海外・国内投資家へのレポーティング · 不動産分野における投融資経験 · ファンドマネジメント・アセットマネジメントに関連する業務経験 · 経理・簿記または投資・ファイナンスに関する知識 · Excelス ...
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Tokyo Jobs via eFinancialCareers ¥1,200,000 - ¥2,400,000 per yearJoin us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. · Work closely with generalist sales professionals ...
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Development Manager
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Marketing Specialist
1ヶ月前
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