プライベートエクイティ（バイアウト・再生ファンド）,複合型ファンド,不動産ファンド,ベンチャーキャピタル、外資系金融機関の転職求人

8 件

The Position
The successful candidate will be part of a team of investment professionals within our Transactions team. The candidate will be involved in originating investment and divestment activities across Japan, and will report to the Head of Transactions, Japan.

Key Responsibilities
Manage & coordinate the entire transaction process including coordinating the respective department’s responsibilities towards closing a transaction (e.g. portfolio, asset management, research, legal and financing), including leading deal and structuring teams.
Building and maintaining relationships with brokers, developers, partners, investment bankers and advisors to source and review select acquisition opportunities.
Analysing (i.e. screening) investment opportunities from a qualitative and quantitative perspective and preparing alternative deals structures to satisfy investment objectives.
Drafting of investment proposals (with team’s support) for both internal investment committee and external client presentations. Responsible for presenting investment opportunities to internal investment committee and/or external clients.
Managing and overseeing the due diligence process. Responsible for negotiating major transaction terms with seller and/or joint venture partner(s) as well as providers of acquisition and debt financing, with assistance from internal/external legal counsel, and advisors.
Review underwriting, including JV spreadsheets, Argus models and underlying assumptions
Prepare the analysis to support various investment decisions relating to the acquisition, operation, financing and disposition of assets.
Manage the disposition of assets including agent selection, negotiation with buyers, preparation of sales contract with external legal support, communication with lenders and trust banks, etc..
Collaborate with other functions (legal, compliance, fund operations) within the Tokyo office or the wider APAC offices.
Where necessary, provide training and mentorship to the junior team members.
Demonstrates a strong moral compass and commitment to upholding a high level of professional and ethical standards.

バイアウト業務全般
●投資のアレンジ
●経営戦略の策定・実行支援
●投資企業パフォーマンスのモニター
●M&A支援
●株式公開支援

1. 財務報告・開示業務
半期決算業務； 決算短信、資産運用報告、有価証券報告書の作成、提出
月次業務： 稼働率のウェブサイト更新、EDINET提出書類の管理

2. 投資家対応(IR)業務
決算説明会（半期ごと）の開催業務
ウェブサイト・IRコンテンツの管理・更新:
四半期ごとの各種媒体への情報提供

3. 分配金管理業務
分配金関連書類の提出・送金調整
源泉所得税・住民税の納付処理
未払配当金残高表の残高管理

. ESG・サステナビリティ報告業務
ESGページの年次更新
環境データ管理 (GRESB対応)
SFDR定期報告書の作成

5. 法規制対応・内部統制・その他
法定帳簿の維持管理、半期ごとの自主点検
臨時開示書類の作成・提出

●物件仕入れのための戦略づくり
●物件ソーシング
●投資分析、判断のためのアンダーライティング、デューデリジェンス業務
●ドキュメンテーション、クロージング業務
●私募ファンド組成に係るストラクチャリングや金融機関・投資家対応

＜Your Impact (Key responsibilities):＞
・Completes the key responsibilities listed below with minimal supervision
Books daily trade activities, cashflows, corporate actions, class actions, fail, OD claims, and various charges in a timely and accurate manner
Performs NAV calculation and oversight for Japan and Australia unit trusts and accounts
Conducts cash/position reconciliations
Supports account onboarding, new instrument setup, and various fund events
Coordinates with trust banks on various operational matters


・Collaborates effectively within the team and with Trust Banks, Fund Administrators, Global Custodians, Brokers and offshore/onshore investment managers
Responds to inquiries from internal and external parties, providing clear answers and solutions
Works closely with other teams including Reporting, Investment, Sales, Product, and Technology
Communicates effectively with offices in the US and London to resolve issues and strengthen controls and/or quality


・Independently leads small-scale projects and initiatives
Leads projects to ensure compliance with new regulations, improve operational workflows and enhance efficiency
Analyzes issues and develops both tactical and strategic solutions

不動産SPCのアカウンティング業務全般を担当していただきます。

●月次財務諸表、四半期報告書の作成
●年度末決算の対応
●海外の投資家へのレポート作成など

＜SPC 経理・財務報告＞
SPC 経理、税務・監査対応
担当取引の月次J-GAAP会計記録の作成および維持管理
外部会計事務所による財務諸表作成の監督および指導
SPCの銀行口座の運用、監視、照合、および現金の支払と受取の実行と監視
シンガポールチーム、海外投資家、国内投資家への四半期および年次財務報告の提供
SPC設立、取引買収、借り換え、売却、清算など、様々なフェーズにおいて、シンガポールチーム、アセットマネージャー、ファンドマネージャー、および買収チームへのサポート提供
年次外部監査および内部監査、税務レビューのサポート提供
SPCの法定文書作成のため、税務／法律顧問と連携

PE投資に関わる業務全般
●企業分析・業界分析・フィナンシャルモデリング
●ピッチブック等作成
●ディールオリジネーション、エグゼキューション
●投資先EXITに至るまでの戦略策定
●EXITまでのハンズオン経営参画