外資系資産運用会社でのプライベートエクイティ投資に関するファイナンス業務の求人

Responsibilities:
Member of finance team responsible for the accounting and financing services of our PE products.
Ensure our PE products (investments are all outside of Japan) are
1) accurately and completely accounted and reported in a timely basis
2) answered and/or investigated in a timely fashion when inquiry is received from the business
team or clients
Support a team responsible for the accounting and financial reporting oversight for
the company’s Private Equity business
Prepare detailed cash projections for fund liquidity reporting
Assist in preparation of LP specific reporting and responses to prospective client
RFP
Work with investor relations to answer LP questions
Various ad-hoc requests from senior management and portfolio managers
Work collaboratively with the Japan Desk and finance team in New York

Qualifications:
Strong understanding of accounting theory and fund accounting and financial reporting
3+ years accounting/finance experience; CPA a plus, but not required
Experience of fund accounting/financing of PE strategy (especially on FoFs) at domestic or
international PE firms is preferred
Experience as a fund controller in domestic or international PE firm is preferred.
Fluent or business level of English to communicate with global finance team.
Team player with high level of communication skill
Work proactively with flexibility and speed.
Highly detail oriented and organized in work
Ability to meet assigned deadlines
Excellent communication and interpersonal skills with a customer service focus
Ability to act and operate independently with minimal daily direction from manager to
accomplish objectives

Proficiency with email and Microsoft Office applications
Ability to work cooperatively and collaboratively with all levels of employees,