Job offer: Accounting Manager in Tokyo with Funds Partnership Asia, EA License No: 15C7420

Job Duties in Brief:

  • Responsible for the accounting and administrator of a portfolio of Private Equity / Real Estate and Closed-Ended Funds
  • Review all capital activity pertaining to the funds (Capital calls and Distribution)
  • Review LP / GP / Shareholder Allocation, calculations / schedules-includes review of Admin / Management fees / Waterfall calculation / Claw back calculations / Side letters
  • Financial statements and Partner Capital Statements
  • Overall responsibility for client relations, inquiries and meetings
  • Review work of team members

Qualification / Skillset required:

  • Bachelor’s Degree in Accounting, Finance or any related discipline or professional qualification
  • Min 7 –10 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration.
  • Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply
  • Strong communication skills (both verbal and written)
  • Team player who can work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

Please contact Lyn at for a confidential discussion. Thank you

** All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

EA License No .: 15C7420
EA Reg No .: R1328173

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