[Job ID: 1041901]
Responsibilities:
We are looking for a highly motivated Investment Administrator to support our investment operations.
- Assist in managing investment administration processes, including fund operations, reporting, and compliance.
- Support financial reporting, accounting, and reconciliation related to investments.
- Coordinate with external auditors, tax advisors, and fund administrators.
- Monitor and track portfolio investments, capital calls, and distributions.
- Ensure adherence to regulatory and internal compliance requirements.
- Assist in preparing investment reports and presentations.
- Work closely with internal teams and external partners to facilitate smooth investment operations.
- Any other ad hoc duties assigned.
Requirements:
[Must]
- Min 3-5 years experience in fund administration
- Fluency in Japanese (spoken and written) to liaise with Japanese-speaking stakeholders
- Background from Big 4, fund administration houses, PE/VC firms is preferred
- Knowledge of investments and financial reporting
- Accounting qualification (e.g., CPA, ACCA, CA) is required
If you are interested in the role, please feel free to contact me at
[Confidential Information]
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EA Personnel Name: Ochi Madoka
EA Personnel Registration Number: R24125474
EA License No.: 07C5771
