株式会社コトラ(東京本社)

株式会社コトラ (東京本社)

外資系不動産投資顧問でのAsset Finance Manage

求人会社名 : 外資系不動産運用会社

求人ID : 118909

仕事内容 【Position Summary】
Hands-on finance position responsible for accounting, consolidation and financial reporting, and transaction support service

【Key Accountabilities】
? Overall responsible for clients’ monthly reporting to investors
? Liaise and review reports prepared by SPC accountant to ensure proper accounting treatment under both JGAAP and IFRS
? Calculation of performance returns and responsible for investors queries.
? Liaison with auditor and tax advisor for annual audit and tax compliance
? Prepare/review annual budget and forecast
? Monitor cash balance regularly and manage cash needs of various entities within investment structure, process transactions related to capital calls, distributions, expenses and internal transfer and monitoring the debt covenants
? Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for capital calls and distributions
? Assist with tax planning, structuring and compliance
? Support client
応募資格 【Skills & Knowledge】
? Undergraduate degree in Accounting, Finance or similar
? Professional accounting qualification
? 5-8 years accounting and finance experience
? Real estate industry exposure and experience with private real estate funds preferred
? Strong working knowledge of IFRS, JGAAP; knowledge of INREV a plus
? Solid written and verbal communication skills and fluent in English
? Exposure to treasury, transfer agency, tax and compliance issues and practice
? Hands-on experience with GL accounting and financial consolidation software,  knowledge of Yardi a plus

【Personal Attributes】
? Strong work ethics with client service mindset
? Solid analytical and problem-solving skills;
? Detail oriented and able to produce high-quality work product
? Able to handle multiple projects simultaneously;
? Self-starter who is able to prioritize assignments and meet deadlines
? Positive and team-player attitude; position is a member in a small “start-up” like team, so candidate has to be ad
勤務地 東京都
勤務時間 同社就業規則に準じます
年収・給与 700万円~1500万円
前職・経験を考慮のうえ応相談致します(イメージ:ベース~1500万円)
待遇 同社既定に準じます
休日・休暇 同社既定に準じます

求人会社概要

求人会社名 外資系不動産運用会社
概要 外資系不動産投資運用会社
業種 投信・投資顧問

この職種に関連するキーワードから探す