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Job ID : 1460140 Date Updated : May 22nd, 2024
WFH, Performance bonus,

Fund Manager | ~15M,

Hiring Company A leading global investment company for logistics, facilities an
Location Tokyo - 23 Wards
Job Type Permanent Full-time
Salary 9 million yen ~ 15 million yen

Work Style

Remote Work and WFH Minimal Overtime Flex Time

Job Description


*We will assign you to the following team according to your aptitude and aspirations.

<Fund Operation Team>

・Overseas/domestic investor reporting for funds under management (opportunistic to core)
・General cash management operations (capital calls, capital reductions, dividends, etc.)
・Overseas/domestic vehicles for each fund (IFRS)
・Monthly/quarterly/annual closing operations and audit support related to JGAAP)
・Coordination with external accounting firms outsourcing SPC accounting operations, quality control and monitoring

- Private open-end placement in operation Fund management operations for the fund
- fund performance and monitoring
- investor relations (domestic and overseas IR), investment unit management, various reporting responses,
- planning and promotion of portfolio strategy through cooperation with the asset management team, annual operation plan, and budget.
- Creation of risk/return analysis of investment projects, consideration of sales (Hold-Sell Analysis), and support for execution / fundraising 



General Requirements

Minimum Experience Level Over 3 years
Career Level Mid Career
Minimum English Level Business Level
Minimum Japanese Level Fluent
Minimum Education Level Bachelor's Degree
Visa Status Permission to work in Japan required

Required Skills


・Basic knowledge of accounting/bookkeeping or investment/finance
・Business-level Excel skills (can handle vlookup and sumif sufficiently)
・University graduate or above
*However, personality aspects (cooperation, communication skills, logical thinking)

(Desired requirements)
Experience in investment and financing in the real estate field
・Work experience related to fund management and asset management
・Experience in managing outsourced companies
・Experience in communicating with overseas bases
・Basic English skills (Ability to read and write emails, etc.)
・Person with qualifications such as US certified public accountant, certified public accountant, tax accountant, etc.
・Accounting experience according to international accounting standards

The desired profile...
・Those who are willing to take on new challenges that they have never experienced in their career and enjoy it
・Those who are able to build good relationships with their own team, staff at the Singapore headquarters, and other departments
・Those who can flexibly respond to the growth and changes of the company
・Those who can think independently and take action
・Those who can work collaboratively
・Business partners (auditing corporations, tax accountant corporations, outsourcing business)

Job Location

  • Tokyo - 23 Wards

Work Conditions

Job Type Permanent Full-time
Salary 9 million yen ~ 15 million yen
Work Hours 9:30~18:00 実働7.5 時間、休憩60 分
Holidays (休日): 土、日、祝日
Job Division Accounting & Finance
Industry Asset Management

Job Category

  • Accounting and Finance > Accounting
  • Real Estate > Other (Real Estate)
  • Accounting and Finance > Other (Accounting and Finance)

Company Details

Company Type Small/Medium Company (300 employees or less) - International Company
Non-Japanese Ratio Majority Japanese