Fund Accountant (Japanese speaking) recruitment

The Company
Our client is a global institutional investment manager.

The Role
You will be perform all accounting transactions of the fund's investing vehicles and ensuring all investments are booked accurately via the accounting ledger system. Prepare monthly closing of fund books, periodic and year end audited financial statements; perform Reconciliation of Investing vehicles' bank accounts. Assisting on client service matters; being a prominent team member on client service teams (including implementation work) and handling individual client responsibilities; maintaining and building client relationships.

Your Profile
You must have experience in the preparation or audit of financial statements. Experience of working in alternative asset industry or minimum 2 years of experience in accounting with accounting certified. Excellent interpersonal and communication skills.

Apply Today
Please send your resume, in WORD format and quote reference number BS8954, by clicking the apply button. Please note that only short-listed candidates will be contacted.