東京本社およびの求人

最終更新日: 2日前

Fund Accountant (Real Estate)

IQ-EQTokyo, Japan

To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a ...もっと見せる最終更新日: 9日前

Key Account Manager Local Account

Global BlueTokyo, Japan

As a key account manager for local accounts, you will be responsible for developing and implementing strategic sales plans to increase market share and achieve revenue goals in the assigned territo...もっと見せる最終更新日: 20日前

Solution Engineer, Database Cloud

OracleTOKYO, Japan

Organizational Structure / 事業・組織構成の概要＞.Oracle Cloud Infrastructureに関わるテクノロジー製品のエンジニア部門の中で、最新のデータベース・テクノロジーのエンジニア部門。Oracleの最新のAI Data Platform技術を用いた顧客システムへの提案支援、パートナーへの技術支援、最新テクノロジーの普及活動を実施。.Oracle D...もっと見せる最終更新日: 4日前

Wholesale Sales, Senior Manager

Fidelity InternationalTokyo, Japan

Conduct sales activities and build deep relationships with branches of mutual fund distributors, especially major securities firms. Promote and cover exist and new products to our client's Sales org...もっと見せる最終更新日: 20日前

Customer Solution Manager

TomTomTokyo, Japan

Partner with sales to maximize pipeline and bookings.Become a trusted advisor to our customer, the ambassador of our product organization during the customer (buyer) journey.Define and position the...もっと見せる最終更新日: 20日前

マーケティング

KINDERKIDS INTERNATIONAL SCHOOL東京、JP

WEBプレエントリー締切未定エントリーシート締切未定説明会3月上旬面接4月上旬内々定5月上旬応募・選考時提出書類 OpenES その他のポイント入社3年後定着率90％以上、住宅補助あり、資格取得奨励金あり、家族手当あり.もっと見せる最終更新日: 30日以上前

Senior Strategic Partnerships Development Manager, Strategic Partnerships (Tokyo-Based)

AgodaTokyo, Japan

Strategic Partnerships is a team of creative entrepreneurs that develop solutions for Agoda’s non-accommodation partners and promote Agoda’s top and bottom line growth. We design tailored business a...もっと見せる最終更新日: 2日前

Sales Consultant

EF Education FirstTokyo, Japan

EF English Liveでは、新規立ち上げメンバーとして、東京オフィスのセールスチームに加わる意欲的なセールスコンサルタントを募集しています！.EF English Liveは東京2020のボランティアスタッフや組織員会の方々の語学・異文化トレーニングにも採用され、過去6回に渡り国際大会の大規模研修パートナーとして信頼と実績を残してきた「オンライン英語学習プラットフォーム」です。....もっと見せる最終更新日: 30日以上前

Job Posting Title Clinical Operations Leader / 臨床開発部クリニカルオペレーションズリーダー

ParexelTokyo, Japan

When our values align, there's no limit to what we can achieve.Global Study、英語を業務で使った経験等があれば尚可.もっと見せる最終更新日: 30日以上前

Lodging Partner Associate II, Japanese Language Support

Expedia GroupTokyo, Japan

Expedia Group brands power global travel for everyone, everywhere.We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners.Our...もっと見せる最終更新日: 20日前

Senior Associate Lead - HR

InfosysTOKYO, Japan

Job description Infosys is a global leader in next-generation digital services and consulting.We enable clients in 56+ countries to navigate their digital transformation. With over three decades of ...もっと見せる最終更新日: 13日前

Equity Research Associate

MFS Investment ManagementTokyo, Japan

At MFS, you will find a culture that supports you in doing what you do best.Our employees work together to reach better oues, favoring the strongest idea over the strongest individual.We put people...もっと見せる最終更新日: 9日前

税務スタッフ

HaysTokyo, Japan

もっと見せる最終更新日: 20日前

スポンサー求人

Dynamics 365 CE Senior Technical Architect (Big 4 / Relocateto Malta)

Black Pen RecruitmentTokyo, Japan

Our client’s Microsoft Business Solutions team is a Microsoft Gold Partner and leader in Microsoft software implementations for medium to large organisations, providing their clients with the abili...もっと見せる最終更新日: 17日前

企画営業職年間休日１４５日、３年間のリクルート留学(契約社員）！卒業時に支援金１００万円支給！（033-1748）

Ayumu東京・神奈川・千葉・埼玉・大阪・神戸・京都・姫路・金沢・新潟・長野・広島、岡山・香川・徳島・高知・愛媛・名古屋・浜松・静岡・札幌・旭川などの全国エリア

もっと見せる最終更新日: 30日以上前

Shopper Lead / Account Director - Studio X

OgilvyTokyo, Japan

The Shopper Lead manages and leads all Shopper creative and production for Studio X in Japan for The Coca Cola Company (TCCC). They are responsible for the successful execution of Shopper touchpoint...もっと見せる最終更新日: 20日前

Systems Engineer (Healthcare) - Tokyo

FortinetTokyo, Japan

Join Fortinet, a cybersecurity pioneer with over two decades of excellence, as we continue to shape the future of cybersecurity and redefine the intersection of networking and security.At Fortinet,...もっと見せる最終更新日: 20日前

SSGA Japan Operations Client Reporting, AVP

State StreetTokyo, Japan

The SSGA Japan Investment Operations – Reporting team is responsible for monthly and quarterly reports for financial institutions, pension funds and investment trust funds.To cover a wide range of ...もっと見せる最終更新日: 20日前

この求人はお住まいの国からは応募できません。

Fund Accountant (Real Estate)

IQ-EQTokyo, Japan

9日前

職務内容の詳細

Job Description

Purpose :

To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to RE clients.
Expected to help improve the processes and efficiencies of the department.
Be subject matter expert of Real Estate Fund Structures accounting and administration processes.

Core Responsibilities :

Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with Clients and consistent delivery of client reporting / information accurately and on time

Being appointed as directors and responsible officers for RE entities in Japan to facilitate transactional requirements.

Ensuring that adequate training has been received and support provided in order to complete the role and be proactive in defining areas needing attention or support

Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances

Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all cell members

Tasks / Duties : Client Delivery

Deliver timely quality service to RE Client to ensure all requests for designated clients are met, ensuring any client / investor queries are responded to within 24 hours

Complete a review on designated Client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required

Ensure that KPIs are developed, implemented and reported in a timely manner in accordance with agreed SLA’s

Prepare periodic timetable for all client work and manage periodic process to ensure all deliverables adequately resourced and completed on time

Maintain regular contact with Client through regular and ad-hoc phone calls and emails detailing upcoming deliverables and progress thereof.

Assist with new business take on where required.

Management of Workflow

Work with team members on client deliverables to ensure adequate resources are allocated and fully utilised

Ensure to prepare all work to a standard suitable for client review

Plan workloads and utilise support team / additional resources where necessary to ensure deadlines are achieved

Ensure reconciled cash balances are maintained for all clients at all times.

IQ-EQ Fee Management

Ensure our electronic time sheets are completed daily, and accurately for all hours worked and recording ad hoc work completed for billing purposes, when appropriate

Systems

Understand and use best practice on Yardi, Investran and other platforms

Understand and make best use of the functionality in our software when producing accounts

Ensure Client database is up to date and accurate in systems

Risk

Ensure relevant procedures and checklists are adhered to to minimise risk of errors

Report any breaches, complaints or errors to Compliance officer promptly

Ensure all error reports are completed for review on the day an error is identified

Other

Undertake any additional reasonable requests as deemed by the firm

Qualifications

Essential

Bachelor’s Degree in from a competent university / college

Japanese Certified Public Accountant, Japanese Certified Public Tax Accountant or US CPA (or other widely recognised accounting qualification)

Japanese language skills in oral and written communications

English language skills (business conversational, with strong written communication skills)

At least 3 years of management accounting or fund accounting experience in real estate industry

Strong knowledge of Japanese GAAP

Working Knowledge of US GAAP and IFRS

Ability to review 3rd party management accounts and understanding of duties performed by Property Managers, rent billing, collection of rent, insurance recharge

Ability to use and understand property systems and processes (ie – Yardi / Horizon)

An understanding of various types of income, dilapidations, lease surrender, capital contribution, capital allowances, rent reconciliation between demands raised and tenancy schedule

An understanding of tax, Consumption Tax, Capital allowances will be an added advantage

Excellent organisational, prioritisation and interpersonal skills

Comfortable communicating with Senior Management

Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example

Desired

Knowledge real estate industries is essential

Advanced Excel skills including Pivot Tables and data manipulation

Experience working in Financial Services office environment

Experience working in international and cross cultural environment

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.