Manager, Real Assets
Locations: Japan | Hybrid
Get To Know Us:
SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
SS&C is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting, Associate Director. The Associate Director will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial statements are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies.
Why You Will Love It Here
• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – Conveniently positioned near Metro Line
• Your Future: Professional Development Reimbursement
• 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
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Education: Employee Tuition Reimbursement for employees who are eligible
• Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
- Contribute towards a team covering one or more client relationships
- Deliver accurate and timely work product within specified timelines, and in coordination with other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Real Assets or Private Equity
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Review financial statements, notes disclosures, and supporting schedules
- Manage the year-end audit process, in collaboration with the client, and auditors
- Handle daily/routine client information requests
- Provide guidance and direction to junior staff on all technical and client-service-related topics
- Where applicable, support the tax team with information to prepare tax compliance/reports
- Support corporate goals and business/departmental initiatives
What You Will Bring:
- 7-9 years experience, preferably with fund administrator or audit background
- Minimum 2 years in Real Assets.
- Fluent in Japanese and Business level English.
- Able to work independently and under tight deadlines
- Experience in people management/leading a team
- Very strong organizational and communication skills
- Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
- Knowledge of Singapore FRS, IFRS and US GAAP
- Attention to detail and ability to multi-task
- Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus
- Team player
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @
-
Accounting Manager
4週間前
Tokyo, Tokyo Merck Group ￥3,500,000 - ￥6,000,000 per yearメルクと一緒に、あなたの力を発揮しよう · 月次決算業務 · 年次決算業務 · その他 · 大学卒以上 · 日本語ネーティブレベル · ビジネスレベル以上の英語 · ...
-
Accounting Manager
3週間前
Tokyo Merck Ltd. Full time￥4,000,000 - ￥6,000,000 per yearアカウントマネージャーは、財務および会計管理部門に所属し、東京本社で働くことになります。職務内容は月次決算業務、年次決算業務、他にプロセスの改善、スタッフマネジメント、Controllingサポート業務、各種プロジェクトへの参画またはリードなどです。必須条件は大学卒以上、日本語ネーティブレベル、ビジネスレベル以上の英語、日商簿記2級レベル以上、約5年以上の財務・経理実務経験、1年以上の税務業務経験、Microsoft Officeの使用経験です。歓迎条件は英語ビジネスレベル以上、税理士試験科目合格、タックスプランニング経験、財務分析・予算管理業務経験、プ ...
-
Accounting Manager
2週間前
Japan Merck ￥900,000 - ￥1,200,000 per year· Merkのアカウントマネージャーとして、月次決算業務と年次決算業務を行います。必要な条件は大学卒以上、日本語ネーティブレベル、ビジネスレベル以上の英語(Intermediate以上)、日商簿記2級レベル以上です。歓迎条件に英語ビジネスレベル(Fluent)以上や税理士試験科目合格などがあります。本셄세요 · ...
-
Accounting Manager
2ヶ月前
Tokyo Career Scout Japan K.K.財務会計に関する管理及び実務、税務に関する実務、店舗新設・廃止、免税販売場許可申請・変更・廃止、電子証明書発行、プロセス改善等のプロジェクト、経理業務全般 · 財務会計に関する管理及び実務 · 税務に関する実務 · 店舗新設・廃止 · 免税販売場許可申請・変更・廃止 · 電子証明書発行 · プロセス改善等のプロジェクト · 経理業務全般 · 簿記2級程度の知識 · 5年~8年の経理部門での実務経験 · 法人税及び消費税申告業務経験必須 · Excelの実務経験 · ビジネスレベルの英語力 · ...
-
Tokyo SS&C GlobeOp ￥5,000,000 - ￥10,000,000 per yearSS&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 ...
-
Tokyo PERSOL CAREER BRS (Bilingual Recruitment Solutions) ￥9,000,000 - ￥12,000,000 per year外資系デンタル企業のアカウンティングマネージャーを募集しています。福利厚生充実で英語スキル活かせる環境です。経理&財務経験が必要です。 · 月次/四半期/年次決算を、US GAAPおよび日本会計基準に準拠して、期日までに完了させる。 · 2名の会計担当者を管理しながら、会計業務の計画および運営を行う。 · ビジネスパートナーとして、積極的に経営陣に対して分析や洞察を提供する。 · 貸借対照表の勘定科目照合を、期限内にBlacklineで準備・確認する。 · 税理士法人からの情報依頼に対応するための税務関連資料を作成する。 · US GAAPおよびSOX要 ...
-
Fund Accountant
1ヶ月前
Tokyo Iopa Solutions Remote job￥600,000 - ￥1,200,000 per yearA 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 ...
-
Fund Accountant
4週間前
Tokyo JAC International ￥4,000,000 - ￥8,000,000 per yearJoin 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 ...
-
Tokyo パーソルキャリア株式会社 BRS ￥9,000,000 - ￥12,000,000 per year経理チームをリードし、財務部門の目標達成を推進 · ハンズオンで月次/四半期/年次決算を担当 · JGAAPベースの月次決算を取りまとめ、USGAAPベースに組み替えて米国本社へ報告 · 在庫残高のレビュー(フローの確認含む) · 本国とのインターカンパニー取引の照合(Expat給与含む) · リース会計、敷金、資産除去債務(ARO)の管理 · 税理士のサポートを受けながら、毎月の繰延税金資産を計算 · 年次の法人税・消費税・地方税等の申告に向けたexternal tax advisor / 外部税務アドバイザーへの資料作成 · 給与、源泉税、特別徴収等 ...
-
Tokyo VISTRA ￥6,000,000 - ￥9,000,000 per yearWe 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 ...
-
Tokyo SS&C GlobeOp ￥8,000,000 - ￥12,000,000 per yearWe 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 ...
-
Fund Accountant
1ヶ月前
Tokyo Iopa Solutions ￥4,500,000 - ￥6,500,000 per yearA 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 ...
-
Tokyo パーソルキャリア株式会社 BRS ￥4,000,000 - ￥10,000,000 per year外資系デンタル企業のアカウンティングマネージャーを求めています。経理&財務の経験が10年以上ある方、ビジネスレベル以上の英語スキルを持つ方を募集しています。 · 月次/四半期/年次決算を、US GAAPおよび日本会計基準に準拠して、期日までに完了させる。 · 2名の会計担当者を管理しながら、会計業務の計画および運営を行う。 · ビジネスパートナーとして、積極的に経営陣に対して分析や洞察を提供する。 · 貸借対照表の勘定科目照合を、期限内にBlacklineで準備・確認する。 · 税理士法人からの情報依頼に対応するための税務関連資料を作成する。 · US ...
-
Fund Accountant
4週間前
Tokyo JAC International ￥4,000,000 - ￥8,000,000 per yearJoin 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 ...
-
Tokyo Apex Group LtdJoin our collaborative team as an experienced Assistant Manager (Fund Administrator) in Japan. You will help review work allocations, be the point of escalation for clients, and review output from other Apex locations. · SPC Operation and Management · Assistance SPC incorporation ...
-
Tokyo Invesco Asia Pacific ￥4,500,000 - ￥6,000,000 per yearAbout 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 ...
-
Tokyo, Japan Invesco ￥1,500,000 - ￥2,380,000 per yearAs one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. · ...
-
Tokyo Specialized Group ￥6,000,000 - ￥12,000,000 per yearNos encontramos en busca de un Asistente Gerente Contable para apoyar a nuestro cliente, una empresa global de salud y bienestar que opera en Japón. Este rol ofrece la oportunidad de colaborar con equipos globales y ganar experiencia en procesos contables completos. · ...
-
Account Manager
2ヶ月前
Tokyo Oxford Nanopore Technologies ￥900,000 - ￥1,200,000 per yearWe are looking for an experienced and highly motivated Account Manager to join a team of experienced sales and business development professionals to deliver on commercial targets. · Identifying new opportunities within the territory · Managing key customer relationships across br ...
-
Tokyo, Japan State Street ￥1,210,000 - ￥1,610,000 per year+Job summaryState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an APAC Offshore Fund Product Manager to join the team and help take the business forward. · +Subject matter expertise of Offshore Funds, ...
-
Account Manager
2週間前
Tokyo, Japan Oxford Nanopore Technologies ￥900,000 - ￥1,200,000 per yearWe are looking for an experienced and highly motivated Account Manager to join a team of experienced sales and business development professionals to deliver on commercial targets. · Identifying new opportunities within the territory · Managing key customer relationships across br ...
