【上海高级客户经理（东京）招聘】-猎头顾问上海招聘信息-猎聘

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招聘总监 · 大连瑞来企业管理顾问有限公司

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职位介绍: Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Operations Overall responsibility for client relationship, inquiries and meetings Interact with Senior management and clients Review procedures and recommend solutions in order to improve efficiencies Ensure adherence to all internal and external audit standards Implementation of fund structures onto accounting system Review of constitutional documents and preparation of client SLA and budgeting Operational onboarding of new and take on funds and ensure everything has been prepared prior to the launch and take on date Solving operational problems encountered by staff on a day-to-day basis as well as making complex decision making. Attendance in client meetings both at onboarding and launched stages. Staff development training and monitoring and completion of KRAs. Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required. Ongoing Implementation and refinement of SSAE 16 controls. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements of the funds’ specifications. Planning and organizing workload and helping prioritization of deliverables. Ensuring best practice are adopted and improving processes to gain efficiencies Accounting: Review of Net Asset Valuation (NAV) files & consolidation account for a portfolio of managed funds/portfolio companies/ Property companies, ensuring their accuracy and compliance with fund governing and regulatory procedures Review of Trial Balance, GL, Cash & portfolio reconciliation, Income & expense accruals and other reports Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules -includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Review of quarterly GST calculations, if applicable Review of Partner Capital Account Statements Review of draft financial statements Liaise with Auditors for timely completion of Financial Audits Investor Services: Review all capital activity pertaining to the funds (Capital calls and Distributions) Review of investor onboarding documents to ensure AML/KYC compliance Resolve issues and communicate with investors ensuring all investor information is complete and up to date Review periodic capital/NAV statements Oversee calculation and preparation of waterfall / carried interest Review regulatory reporting such as FATCA/CRS Team Management: Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team Establish plan for new client setup and transitions Keep Senior Management abreast of all material issues affecting the processing of deliverables Ad-Hoc Reports requests and operation metrics as required by management Implement training initiatives Skills Required: Bachelor or Master level degree in accounting 10+ years of private equity or real estate fund accounting work experience Experience in reviewing and preparing financial statements Excellent communication skills and proficiency in Japanese & English (both Verbal and written) Motivated, bright and diligent individual who is driven to meet deadlines Attention to detail and ability to work on multiple projects A team leader who can manage individual responsibilities Advanced level MS excel, proficient with MS Word, MS PowerPoint Knowledge and prior experience on Efront or yardi is a highly desirable A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset What you will get in return: •A genuinely unique opportunity to be part of an expanding large global business; •Competitive remuneration commensurate with skills and experience; •Training and development opportunities

其他信息: 语言要求：英语 + 日语; 行业要求：财务/审计/税务

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1. 如您发现平台内招聘方存在以下违规行为的，请立即举报

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