Fund Accountant in Investment Trust Management
Fund Accountant in Investment Trust Management
Category | Accounting Staff | Salary | 8-10 M ¥ |
Work Type | Permanent | Date | 2008-06-27 |
Location | Tokyo | Ref.# | HTO20309 |
Company Description
*One of the world's top Asset Management is looking for an energetic candidate in their fund accounting team
Responsibilities
*Ensure accurate NAV and financial statements through appropriate risk management controls
*Accurate reporting of fund financial statements to external regulators
*Manage fund fees and expenses
*Instructions for cash transfers relating to subscriptions/redemption and call market
Requirements
*3 years experience in Investment Operations, accounting firm, trust bank, custody bank or other professional firms related to Investment Trust Management business
*Good communication skills in Japanese and English
*Good knowledge of accounting
*Self starter with good at working in a team
Additional Notes
Remuneration:
*Up to 10M JPY
