ファンド経理・会社経理 1 Accounting and tax for corporate and fund coordinating with the outside accounting firm=> TC and TCM every month and all Funds quarterly 2 FP&A maintenance/preparation => monthly 3 EGG IFRS consolidation=> PJ base 4 Go paperless all documentation- 稟議書 etc => PJ base 5 IRBD material preparation/other support=> all Funds quarterly 6 Payments preparation for TC, TCM and Funds => monthly (approx. 50+items per month) 7 Cash management monitoring => daily 8 Board/shareholder’s meeting admin support => ad-hoc/quarterly and annually 9 Audit management with KPMG support => TC/TCM/Fund => annually plus interim audit, 10 Double hatted to legal/compliance => statutory filing etc.. => ad hoc
※Investor relations (IR) primarily with major institutional investors
●Assist in initiating, building, and maintaining strong relationship with existing and prospective investors for the own funds. This will involve expanding and deepening relationship with financial institutions, pension funds, consultants, large enterprises, family offices and other type of investors. ●Follow-up and engage with investors; collaborate with fund management teams ●Work closely and collaborate with the other teams in different geographies. ● Support to maximize the prospects of the funds. This will include participation meetings with IR, fund heads, handle investor follow-up and closing. ●Understanding the investment objectives and priorities of potential investors; understand the current and emerging policies and future economic plans of governments. ●Articulate strategies, objectives, and performance of the firm’s various funds; assist in building own brand locally, differentiate and position us and its funds from other firms.