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. Read more […]

July 2, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Accountant (Japanese speaking) recruitment