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, and institutional investors
. With a strong reputation for accuracy, client service, and regulatory compliance, the company supports many of the world's top investment managers across multiple jurisdictions.
This role represents an excellent opportunity for a finance professional with fund accounting experience to advance within a growing international platform in Asia.
The Role
The
Fund Accountant
will be responsible for the
day-to-day accounting and reporting
for a portfolio of alternative investment funds. You will ensure the timely and accurate production of NAVs, investor reports, and financial statements, working closely with clients, auditors, and internal operations teams.
Key Responsibilities
- Prepare and review
net asset valuations (NAVs)
for assigned funds in accordance with accounting standards and fund documentation. - Record and reconcile
portfolio activity, capital calls, distributions, and management fees
. - Review and reconcile
cash, positions, and market values
with prime brokers and custodians. - Coordinate with external auditors, fund administrators, and tax advisors during year-end audits.
- Prepare
financial statements and investor reporting
packages. - Support process improvements, automation, and internal controls.
- Collaborate with the Tokyo and global finance teams to ensure adherence to client SLAs and regulatory requirements.
Qualifications & Experience
- 5+ years of fund accounting experience
within a fund administrator, asset manager, or financial institution. - Solid knowledge of
investment accounting, NAV calculations, and financial reporting standards
(IFRS, J-GAAP, or US GAAP). - Experience with
hedge funds, private equity, or fund-of-funds
preferred. - Strong Excel and accounting systems skills (e.g., Investran, Geneva, or equivalent).
- Excellent analytical, organizational, and communication skills.
- Professional qualifications (CPA, CA, CMA, or equivalent) are advantageous.
- Business-level English required;
Japanese language proficiency
a strong plus. - Eligible to work in Japan.
Compensation & Benefits
- Competitive base salary (based on experience and qualifications).
- Annual performance-based bonus.
- Comprehensive benefits package and career development support.
- Opportunity to work in a global firm with strong regional growth in Asia-Pacific.
Apply now to find out more.
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