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. · 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 ...

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 ...

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 ...

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 ...

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

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 ...

We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and ...

As part of Capital Group growth plan in Europe and Asia we are expanding our TKO Operation team in our Tokyo Office. · Fund accounting operations functions related to: Cash reconciliations, cash monitoring, Cash management and order placement, Instruction to trust banks, Portfoli ...

The successful candidate shall take responsibility for and / or assist in all or part of the following: · Be responsible for investment controllership for respective fund including accounting, financial reporting and liquidity management · Lead communications among various intern ...

This Associate role supports the ITM Fund Administration function within Morgan Stanley Investment Management Operations Japan (MSIM-J), reporting directly to the team manager in Tokyo. · Supervise daily NAV calculations and related operations outsourced to MTBJ. · Coordinate wit ...

This Associate role supports the ITM Fund Administration function within Morgan Stanley Investment Management Operations Japan, reporting directly to the team manager in Tokyo. · Oversight of Fund Accounting Operations: Supervise daily NAV calculations and related operations outs ...

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 ...

We are looking for an experienced and dedicated Fund Administrator to join our collaborative and inclusive team. This full-time Fund Administrator remote role is based in Japan and comes with a favorable salary and benefits package. · Coordinating all payments for our clients Cor ...

Your new role as Junior Accountant at a European investor service firm in Tokyo involves ensuring timely quality service, responding to client queries, reviewing financial statements and assisting other teams. · Bachelor's degree or higher. · 3+ years of experience in accounting, ...

Greenvolt is seeking a skilled Finance Manager to lead Corporate Finance and Management matters. The role involves financial planning, budgeting, and cash flow management. · Overall coordination of financial related matters of the geography and operating plants · Preparation of f ...

We're proud to have been helping our clients build better financial futures for over 50 years. Join our Japan Product team and feel like you are part of something bigger. · Identify demand/requirement for investment products and solutions through direct engagement and collaborati ...