外資系投資銀行傘下の不動産ファンドにおけるAccounting Specialistの求人
求人ID:1453385
更新日:2025/09/18
転職求人情報
職種
Accounting Specialist
ポジション
Accounting Specialist
年収イメージ
年収イメージ:〜1600万円(経験・能力を考慮の上当社規定により決定)
仕事内容
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 internal/external parties such as accounting vendors, corporate secretary team, acquisition team and asset management team for asset acquisitions/dispositions and day-to-day operations
・Maintain close communications with Singapore and New York team and provide essential accounting and financial reporting guidance for outside accounting vendors to maintain the consistency in reporting throughout entire portfolios
・Implement control and processes with the system for accounting vendors to properly report monthly financial statements in JGAAP, IFRS and USGAAP and monitor local semi-annual audit and tax returns
・Monitor liquidity, including local financing, and maintain cash flow projection for Japan investment and process periodical contributions/distributions in a timely manner
・Assist asset management team for annual business plan of all Japan investments and provide financial information for quarterly fund reporting
・Run ad-hoc reports for various investment assumptions as required by management
・Form an effective conduit among local accounting vendors, acquisition team, asset management team and Singapore team
・Be responsible for investment controllership for respective fund including accounting, financial reporting and liquidity management
・Lead communications among various internal/external parties such as accounting vendors, corporate secretary team, acquisition team and asset management team for asset acquisitions/dispositions and day-to-day operations
・Maintain close communications with Singapore and New York team and provide essential accounting and financial reporting guidance for outside accounting vendors to maintain the consistency in reporting throughout entire portfolios
・Implement control and processes with the system for accounting vendors to properly report monthly financial statements in JGAAP, IFRS and USGAAP and monitor local semi-annual audit and tax returns
・Monitor liquidity, including local financing, and maintain cash flow projection for Japan investment and process periodical contributions/distributions in a timely manner
・Assist asset management team for annual business plan of all Japan investments and provide financial information for quarterly fund reporting
・Run ad-hoc reports for various investment assumptions as required by management
・Form an effective conduit among local accounting vendors, acquisition team, asset management team and Singapore team
必要スキル
●Qualifications
・Minimum 5-year experience in the real estate investment required
・Demonstrates strong SPC accounting / Fund accounting skills
・Experience with J GAAP financial reporting and investment structure for real estate investment
・Exposure to IFRS and USGAAP
・Excels at working within an institutional, leading organization that demands excellence without being micro-managed
・Strong interest and experience in real estate investment businesses
・Proficient in Microsoft Excel, Word and PowerPoint
・Japanese CPA, Japanese CPTA, US CPA plus but not required
●Language
・Japanese Fluency and Business English language skills in both written and oral form
●Personal Attributes
・Capable of successfully integrating within the company’s culture
・Self-starter, problem solver, strong on prioritizing and self-organized
・Strong interpersonal and communication skills
・Meticulous, yet efficient with ability to handle multiple tasks simultaneously
・Self-directed team player who demonstrates maturity, perseverance, ambition and possess a keen entrepreneurial sense
・Minimum 5-year experience in the real estate investment required
・Demonstrates strong SPC accounting / Fund accounting skills
・Experience with J GAAP financial reporting and investment structure for real estate investment
・Exposure to IFRS and USGAAP
・Excels at working within an institutional, leading organization that demands excellence without being micro-managed
・Strong interest and experience in real estate investment businesses
・Proficient in Microsoft Excel, Word and PowerPoint
・Japanese CPA, Japanese CPTA, US CPA plus but not required
●Language
・Japanese Fluency and Business English language skills in both written and oral form
●Personal Attributes
・Capable of successfully integrating within the company’s culture
・Self-starter, problem solver, strong on prioritizing and self-organized
・Strong interpersonal and communication skills
・Meticulous, yet efficient with ability to handle multiple tasks simultaneously
・Self-directed team player who demonstrates maturity, perseverance, ambition and possess a keen entrepreneurial sense
就業場所
就業形態
正社員
企業名
大手外資系投資銀行
企業概要
大手外資投資銀行。日本企業へのカバレッジ力は外資TOP。
企業PR
業務カテゴリ
組織カテゴリ
備考
関連キーワード
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