Accountant

• Contributes to the accurate and timely monthly, quarterly, and year end close by meeting deadlines.
• Prepares detailed journal entries, performs account reconciliations, and supporting schedules to the general ledger accounts as well as other controls required to comply.
• Ensures financial records are maintained in compliance with accepted global policies and procedures as well as in accordance with generally accepted accounting principles in the United States (US GAAP) and local GAAP (as applicable).
• Ensures compliance with your process control narratives to meet Sarbanes-Oxley Internal Controls objectives and maintains appropriate process documentation.
• Alerts management to any discrepancies between written processes and current procedures.
• Investigates root causes of fundamental issues/ problems and recommends solutions.
• Gathers information for investigation of more complex issues and shares with management for resolution.
• Fosters positive relationships with international accounting personnel as well as other departments.
• Participates in cross functional teams as needed.
• Prepares audit deliverables and inquiries.
• Participate in ensuring that statutory requirements are met, as applicable and requested.

• 決算業務対応(月次決算、四半期決算、年度決算)
• 現金出納、振込、経費精算などの処理
• 事業部門からの問い合わせ対応
• 海外決算の対応サポート(各拠点の現地会計コンサルティングも毎月レビュー実施)
• 現地会計事務所との連携サポート

• 売掛金に関する会計取引を実施し、適時な入金・出金処理を行います。
• 月次で財務諸表や在庫を含む勘定科目の照合および分析を行い、取引の一貫性と正確性、ならびに会計業務手順およびSOX(サーベンス・オクスリー法)への準拠を確保します。
• 年次決算報告業務において、監査人と連携し対応します。

Accountant, Accounts Receivable

• Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Real Estate funds working closely with the Supervisor and/or Assistant Vice President.
• Maintaining books and records and calculating fund Net Asset Values, including
• Maintain and control the general ledger and various sub-ledgers;
• Prepare financial statements, footnotes and partner capital statements;
• Prepare limited partner and general partner allocations;
• Prepare trial balances and work paper product;
• Process standard and complex bookkeeping entries;
• Involved within a full scope of transaction activities including full cycle accounting;
• Prepare financial data analysis.
• Participate in the implementation of fund structures into the accounting system;
• Processing payments and other transactions;
• Acting as a day-to-day contact with clients and other fund participants;
• Work closely with Supervisor/Assistant Vice President and the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• Act as a liaison with various internal/external parties i.e. auditors, legal counsel;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
• Any other functions required as part of the business of the Company and reporting to the Assistant Vice President.

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Accountant

Accountant

Accountant, Accounts Receivable

Senior Fund Accountant