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Fund Accountingの求人-柏 - 20 Job Positions Available

20 / 1 - 19 求人
Ares Management Corporation 求人

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to

Ares Management Corporation  17日前
PayPal 求人

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets

PayPal  14日前
PayPal 求人

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets

PayPal  3日前
Brown Brothers Harriman 求人

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our

Brown Brothers Harriman  2日前
Apex Group 求人

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and

Apex Group  12時間前
Binance 求人

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading

Binance  29日前
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Interactive Brokers Group 求人

About the Company Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers

Interactive Brokers Group  24日前
State Street 求人

Application: Please upload and submit both English CV and Japanese Rirekisho (履歴書) Transfer Agency Transfer Agent is a specialist team appointed by our clients, for the purposes of maintaining their investors financial records and tracking his

State Street  17日前
State Street 求人

Who we are looking for Experience in client management, strong verbal and written communications skills, and some experience with presentations a must. Must possess leadership and management skills. Knowledge of computer systems, financial operations and/or global

State Street  11日前
Franklin Templeton 求人

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting edge strategies

Franklin Templeton  10日前
Fidelity International 求人

About the OpportunityJob Type: Permanent Application Deadline: 31 January 2027 Job Description Title Senior Manager, Product Development and Management Department Product Development and Management, Japan Location Tokyo, Japan Reports To Co-Head of Product Development & Management

Fidelity International  5日前
Neuberger Berman 求人

Summary: Japan Private Equity team has 3 people (part of the broader Asia Private Equity team of 8 full time professionals + 3 university interns based in Hong Kong, Singapore and Shanghai) and covers primary fund investment,

Neuberger Berman  4日前
Riot Games, Inc. 求人

Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As

Riot Games, Inc.  4日前
Blackrock 求人

About this role About BlackRock We’re a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout

Blackrock  3日前
PayPal 求人

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets

PayPal  3日前
Michael Page 求人

国内有数の独立系プライベート・エクイティ投資会社にて、ファンド経理・ファンドアドミニストレーション業務全般をご担当いただきます。投資チームや経営陣と密接に連携しながら、ファンド運営の高度化と事業成長を支える重要なポジションです。 企業情報 日本市場を中心に投資活動を展開する有力な独立系プライベート・エクイティファンドです。豊富な投資実績と強固な投資家基盤を有し、積極的な投資活動と組織拡大を続けています。 職務内容 Fund Administration * ファンド決算業務全般(四半期決算、監査対応、投資家向けレポーティング) * 国内外のアドミニストレーター、会計事務所等の外部委託先マネジメント * 投資先企業のバリュエーションレビューおよび監査対応 * キャピタルコールおよび分配金計算 * キャッシュフロー管理、出資者残高管理 * 投資家からの各種問い合わせ対応 * 税務ストラクチャリング関連業務 * 海外投資家向け税務サポート * SPC・ファンド関連エンティティの設立および管理 Finance & Accounting * ファンドおよび運営会社に関する会計・経理業務 * GP・ファンド間取引の会計処理管理 * SPC会計に関する外部委託先への指示・レビュー * 税務申告レビュー * 資金管理および支払業務 *

Michael Page  22日前

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing

Polymer Capital Japan  25日前
Rapyuta Robotics 求人

About Rapyuta Robotics Rapyuta Robotics, an ETH Zurich spinoff headquartered in Tokyo, operates with the goal of making robots more accessible to anyone in the logistics industry. Guided by our core value of Empathy, we aim

Rapyuta Robotics  14日前
IQ-EQ 求人

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under

IQ-EQ  9日前

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fund accounting 求人 全国 柏

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Fund Administration

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