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外資系不動産ファンドでのファンド会計の求人

求人ID:93680

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転職求人情報

職種

ファンド会計

ポジション

担当者

おすすめ年齢

20代
30代
40代
50代以上

年収イメージ

年収イメージ:〜1000万円(経験・能力を考慮の上当社規定により決定)

仕事内容

●Review of the monthly/quarterly property manager report.
●Preparation of the monthly/quarterly special purpose vehicle (SPV) level management accounts. Reconciliation of all bank accounts to bank statements.
●Production of annual financial statements for investment and SPV companies. Achievement of a clean annual audit opinio. Co-ordination of all tax initiatives for investments Provision of Financial services support to the asset manager.
●Monitoring of SPV compliance, including-tax returnsaudit-financial statements-other regulatory reporg.
●Preparation of cash flow forecasts (monthly) and inputs ready to go into fund models.
●Assistance with special projects as required.

必要スキル

●you will be an ambitious, qualified accountant with a minimum of 2-3 years experience.
●You will have book keeping experience and knowledge of statutory reporting, including IFRS and US GAAP (HK) JGAAP and J tax (Japan).
●IT literate with a working knowledge of Excel (knowledge of Sun System desirable).
● fluent in English and Cantonese or Japanese.
●Previous property accounting experience and exposure to foreign currency reporting is desirable but not essential.

就業場所

就業形態

企業名

外資系不動産投資会社

企業概要

外資系不動産投資会社

企業PR

組織カテゴリ

備考

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