資産運用業務に特化した会計処理を行うチームです。資産運用部門と協業し、財務的なインパクトを検証します。 · 日商簿記 · 証券アナリスト · 英語検定資格 · 資産運用業務に特化した会計処理を行う · 資産運用部門と協業し、財務的なインパクトを検証する · 会計知識 · ITスキル · 想定年収500万円~1100万円 · ...

A leading global fund administration and financial services provider is seeking an experienced Fund Accountant to join its Tokyo-based team. This role represents an excellent opportunity for a finance professional with fund accounting experience to advance within a growing intern ...

Join a leading global financial services organization with a strong presence in Japan. The company is known for its commitment to excellence, innovation, and client-focused solutions. With a collaborative culture and a focus on professional growth, this is an opportunity to work ...

We have an exciting opportunity for you to join our team as Associate / Consultant Fund Accounting. Reporting to the Manager/Head of Department this full-time and permanent position is based in Japan and offers regional coverage. · Effective client relations and teamworking skill ...

SS&C is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting, Associate Director. · Contribute towards a team covering one or more client relationships · Deliver accurate and timely work product within specified timelines, and ...

A leading global fund administration and financial services provider is seeking an experienced Fund Accountant to join its Tokyo-based team. · The firm delivers high-quality accounting, valuation, and investor reporting solutions to hedge funds, private equity, venture capital, a ...

Join a leading global financial services organization with a strong presence in Japan. The company is known for its commitment to excellence, innovation, and client-focused solutions. With a collaborative culture and a focus on professional growth, this is an opportunity to work ...

We are looking for a dynamic individual to support our growing fund administration business as an Fund Accounting, Associate Director. · Manage the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia · Ensure that the NAVs and financial ...

About Invesco As one of the world's leading independent global investment firms Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategie ...

As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. · ...

We are looking for a proactive, motivated individual with a strong appetite to learn and improve daily, who would like to be part of a fast-paced, newly created company poised for growth in one of the most rapidly changing industries. · Lead the monthly waterfall process for SPCs ...

We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. · The Assistant Vice President (AVP) will manage the accounting NAV delivery process ensuring that all deliverables are quality controlled and delivered on tim ...

This is a full-time, on-site role for a Tax Accountant located in Yokohama. The Tax Accountant will be responsible for preparing and filing tax returns, ensuring compliance with tax regulations, and assisting with financial statement preparation. · Skills in Tax Compliance and Ta ...

This is an exciting opportunity for Senior Fund Administrator role in Tokyo SPC Team. · SPC Operation and Management. · Operate and manage SPC in cooperation with various departments such as finance, accounting, tax, legal, banking, and AM companies. · Assistance SPC incorporatio ...

Apex Group is looking for an experienced and dedicated Fund Administrator to join our collaborative and inclusive team. · Coordinating all payments for our clients Corporate companies and their investment structures · Working closely with the client on the closing process, includ ...

Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology. · Correspond to inquiries and concerns externally with retail and institutional clients via in-person meetings, telephone, e-ma ...

As part of Capital Group growth plan in Europe and Asia, we are expanding our TKO Operation team in our Tokyo Office. The International Fund Admin Associate Sr demonstrates an advanced level of knowledge in the assigned area and works under supervision only as needed. · Fund acco ...

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Japan Product team and feel like you are part of something bigger. · Japan ...

A leading company in the renewable energy sector is seeking a Temporary Admin/Accounts Staff to join its team in Tokyo. The ideal candidate will have experience in operations, accounting, and administrative duties, with a strong ability to work in both Japanese and English. · Fun ...

The Head of Payment Operations will oversee the end-to-end operational function supporting institutional payments in Japan. · Serve as the local operational lead for Japan, overseeing daily BAU activities including onboarding, payment processing, reconciliation, and KYC. · Liaise ...

This Associate role supports the ITM Fund Administration function within Morgan Stanley Investment Management Operations Japan, reporting directly to the team manager in Tokyo. The role involves oversight of fund accounting operations, supervision of daily NAV calculations and re ...