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Private Equity Operations Tokyo - Fund Accounting Expert
Morgan McKinleyTokyo, Japan25 days ago
Job description7-9 years of relevant experience in fund administration, audit, or investment operations Minimum 2 years of hands-on experience in private equity fund operations Strong knowledge of alternative investment fund structures and accounting standards Excellent attention to detail and multitasking abilities Strong organizational and analytical thinking Effectivemunication and stakeholder management skills Leadership experience with the ability to guide team members Proactive approach to process improvement and problem-solving Japanese : Fluent English : Fluent Experience reviewing waterfall models and investor capital statements Prior exposure to managing client relationships in a fund administration or finance setting Join a high-performing, client-facing private equity operations team Work onplex and rewarding alternative investment fund structures Opportunity to mentor junior talent and grow into leadership Stable work environment with structured support for career development
Responsibilities
- Manage one or more private equity client relationships as part of an operations team
- Review and validate capital activity, accruals, and valuation adjustments
- Prepare or review management fee calculations and carried interest waterfall models
- Evaluate investor allocations and capital account statements
- Oversee capital call and distribution calculations, including investor notices
- Review transaction documentation to understand investment structures
- Respond to client information requests and inquiries
- Ensure accuracy andpleteness of deliverables under tight deadlines
- Mentor and guide junior team members on accounting practices and client service
Required Skills and Qualifications
Experience :
Soft Skills :
Language Requirements
Preferred Skills & Qualifications
About thepany
Our client is a globally recognized investment firm known for its expertise in private markets and alternative assets. With a culture rooted in professionalism and collaboration, the firm offers the opportunity to work on high-profile mandates and expand your career in a performance-driven environment.
Why You'll Love Working Here
Don't Miss Out - Apply Now!
Job ID JN -052025-1981902
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Private Private Tokyo • Tokyo, Japan