7 Fund Accounting And Administration jobs in Tokyo.

Hiring now: Internal Auditor @ Rakuten Ed, Fund Fin Spec @ Icapital, Fin Mgrinvestor Relations @ Appier, キャリア採用 Rptセミナー @ ローランドベルガー, Proj Mgr Fund Onboarding @ Blackstone.Explore more at jobswithgpt.com.

🔥 Skills

Fund accounting (3) Financial reporting (3) NAV review (3) FX hedging (3) Excel (3) Interpersonal communication (3) Investor relations (2) Accounting team (2) Analytical skills (2) Team player (2)

📍 Locations

Tokyo (7)
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Rakuten Edy, Inc.

Internal Auditor Tokyo
Skills & Focus: internal audit, compliance, prepaid payment instruments, fund transfer services, money laundering, internal control, IPPF, J-SOX Act, accounting audits, risk management
About the Company: Rakuten Edy, a wholly owned subsidiary of Rakuten Payments, Inc., introduced contactless electronic money in Japan on a nationwide scale. It focuses on complia…
Experience: Practical experience in internal auditing or consulting for business companies; experience in financial-related companies preferred.
Type: Full-time

Icapital

Fund Finance Specialist Tokyo
Skills & Focus: Fund accounting, Financial reporting, NAV review, FX hedging, Investor relations, Accounting team, Excel, Analytical skills, Team player, Interpersonal communication
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform transforming how advisors, wealth management firms, as…
Experience: 8+ years of fund accounting, fund administration, or finance operations experience
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity for full-time employees, …
Fund Finance Specialist Tokyo
Skills & Focus: Fund accounting, Financial reporting, NAV review, FX hedging, Investor relations, Accounting team, Excel, Analytical skills, Team player, Interpersonal communication
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform transforming how advisors, wealth management firms, as…
Experience: 8+ years of fund accounting, fund administration, or finance operations experience
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity for full-time employees, …

Appier

Finance Manager/Investor Relations Tokyo
Skills & Focus: statutory disclosure, auditing firms, corporate governance, internal regulations, financial analysis, IR materials, investor communication, stock administration, dividends, account management
About the Company: Appier is an AI SaaS company on a mission to make AI easy, by making software intelligent. Founded in 2012, Appier has 17 offices across APAC, U.S. and Europe …
Experience: 5+ years as a Finance Manager/Investor relations or similar field

Icapital

International Fund Finance Specialist Tokyo
Skills & Focus: Fund accounting, Financial reporting, FX hedging, Accounting operations, NAV review, Fund administrators, Cash management, Excel, Financial analysis, Interpersonal communication
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Experience: 8+ years in fund accounting, fund administration, or finance operations
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity, 100% employer-paid healt…

ローランド・ベルガー

キャリア採用 RPTセミナー Tokyo
Skills & Focus: キャリア採用, RPTセミナー, 企業の変革, プロフェッショナル職, 実務経験, 投資ファンド, 事業会社, 子会社再建, 戦略策定, 会計士
About the Company: 企業の変革案件に特化したコンサルタント会社。
Experience: 1年以上の実務経験
Type: セミナー

Blackstone

Project Manager, Fund Onboarding Tokyo
Skills & Focus: project management, fund onboarding, client servicing, operational services, team collaboration, financial industry, troubleshooting, documentation, communication skills, alternative investments
About the Company: Blackstone is the world’s largest alternative asset manager, focusing on creating positive economic impact and long-term value for investors through flexible c…
Experience: Around 5-10 years of financial industry experience (fund/distributor onboarding, project management, or client services is preferred)
Type: Full-time