Fund Manager ~15M (negotiable), 30代～40代

Responsibilities

*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 Fund management operations for the fund
- Fund performance and monitoring
- Investor Relations (domestic & 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, risk/return analysis of investment projects, consideration of sales (Hold-Sell Analysis), and support for execution / fundraising

[Grade]

Manager

《Requirements》
・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
- Those who are able to communicate well and build good relationships with accounting firms