Permanent, Full time
Assistant Manager / Manager, Private Equity Real Estate Accounting (Japan)
Posted by Amethyst Partners • japan, japan, Japan
About the Role
Key Responsibilities:
- Work with other team members to provide private equity / real estate fund accounting business to clients
- Prepare and manage monthly/quarterly reporting package and working papers
- Prepare capital calls, distributions, partner transfers and reports etc
- Prepare financial statements and other reports
- Review TMK-GK-ISH closing documents
- Ensure the adherence to JGAAP/IFRS/USGAAP accounting standards
- Liaise with other teams to assist in new client onboarding
- Other fund accounting and finance work when necessary
Key Requirements
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