Fund Finance Manager

Fund Finance Manager

Category

Real Estate / NPL

Salary

12 - 15 M ¥

Work Type

Permanent

Date

2008-11-14

Location

Tokyo

Ref.#

KCL24935

Overview

Fast-growing private equity fund management company

Company Description

Our client is a fast-growing private equity fund management company aiming to identify and secure the best real estate investment opportunties in Asia and Europe.

Responsibilities

*In charge of fund consolidation and administration for the Fund
*Handling monthly closings of the fund level entries independently
*Producing quarterly and annual financial statements
*Maintaining and reconciling fund model data on a quarterly basis
*Liaising with auditors as part of annual audit
*Ensuring efficient control and recording of transactions
*Working alongside Investor Reporting team to provide answers to investor queries
*Generating ad-hoc reports for the Investment Management team and Fund Management team
*Monitoring cash and liquidity position of the fund
*Ensuring sufficient monies are in place to finance property acquisitions
*Ensuring GAAP compliance of the fund entities and SPVs
*Reviewing all accounting and finance matters related to the new deals initiative
*Managing interest risk, including risk assessment of risks, development and implementation of hedging strategies with Group Treasury and CFO, management and execution of transactions, and management of positions

Requirements

*Strong fund administration and consolidation experience under IFRS and US GAAP
*Previous exposure to foreign currency reporting, experience in property accounting is a definite asset
*Advanced SUN systems capability and experience
*Advanced excel modelling skills
*Outstanding analytical and problem solving skills
*Tertiary Qualifications in Accounting, Finance, Economics or Commerce
*Ability to work flexible hours as needed, including travel within the Asia Region
*Commitment to high standards
*Ability to operate effectively in a changing environment
*Entrepreneurial approach

Preferred Experience

*Exposure in fund / LPA accounting is preferable

Desired Traits

*Excellent communication skills
*Excellent organisational and management skills
*Confident decision making and ability to be proactive

Description of Benefits

Social Insurance, Commutation Allowance

* Holidays: Paid Holidays

Additional Notes

* Reason for opening: New Position due to Business Expansion

* Location: Tokyo