Associate Director, Fund Accounting

Title: Associate Director, Fund Accounting
Country: Japan
Language: Japanese Language proficiency is Mandatory
Work Model: Hybrid [6-8 days’ work from office in a month]

Job Description

• Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. 
• Updates and reviews trading, general ledger activity and pricing of funds. 
• Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.  
• Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities. 
• Manager of staff leaders for multiple departments, or manager of professionals who work on issues that require in-depth knowledge or specialized skills. Exercises wide-latitude to make decisions to achieve defined goals. 
• Establishes operational objectives and provides strong tactical leadership. Coordinates with senior management or executives on critical cross-departmental or functional issues, removing barriers to operational success. 
• Participates in the development and implementation of company policies. Accountable for the results of one or more departments. 

• Minimally requires a Master's degree and 10 years of related experience, or Bachelor's degree and 12 years of related experience, or high school degree and 14 years of related experience.
• Japanese Fluency is mandatory.