Refine Reset All
Distance:
Sort by
Employer/Recruiter
Experience
Date Posted
Job Type
Employer/Recruiter
Experience
Salary Estimate
All Filters

Fund Accountingの求人-浦安 - 19 Job Positions Available

1 – 18 of 19 jobs
Ares Management Corporation jobs

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  13 days ago
Citco jobs

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional

Citco  13 days ago
PayPal jobs

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  10 days ago
State Street jobs

Make Your Mark. Advance your career at State Street. We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right

State Street  26 days ago
CITIC CLSA jobs

Key Areas of Responsibilities Financial modelling Research/analysis Origination/sourcing activity support Investment decision support Value-creation support for portfolio companies Portfolio monitoring Fund reporting Investment realization/exit activities Requirements Bachelor’s degree or above Minimum 5 years of relevant experience in

CITIC CLSA  26 days ago
Binance jobs

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  25 days ago
Automatically Get Matched to fund accounting Jobs Let our AI agent search and match you to the best jobs from across the web
Try it now
Interactive Brokers Group jobs

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  21 days ago
JPMorgan Chase & Co. jobs

Help clients move liquidity with confidence—across accounts, entities, and currencies—so funds are available where and when they are needed. In this role, you will partner with corporate treasurers and payments-enabled businesses to design practical, scalable solutions that

JPMorgan Chase & Co.  12 days ago
State Street jobs

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  7 days ago
Franklin Templeton jobs

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  6 days ago
Fidelity International jobs

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  1 day ago
Neuberger Berman jobs

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  22 hours ago
Riot Games, Inc. jobs

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.  8 hours ago
Michael Page jobs

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、ファンドファイナンスおよびファンドアドミニストレーション業務を幅広く担当いただきます。投資チームや経営陣と連携しながら、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 国内マーケットを中心に投資活動を展開する、成長著しい独立系プライベートエクイティ投資会社です。複数の大型ファンドを運営しており、投資先企業の価値向上支援と長期的な成長実現に注力しています。事業拡大に伴い、ファンド運営体制の強化を進めています。 職務内容 Fund Administration * ファンド決算業務および四半期レポーティング * 外部アドミニストレーターや監査法人との連携・管理 * 投資先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・分配金計算および出資者管理 * 投資家からの問い合わせ対応 * 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 * 国内外の各種エンティティ設立・管理 Finance & Accounting * ファンドおよび運営会社に関する会計業務 * SPC会計に関連する外部委託先管理およびレビュー * 支払業務および資金管理 * 銀行口座管理 * 経営陣向けレポーティングの作成 * ファイナンス戦略や業務改善プロジェクトへの参画 理想の人材

Michael Page  26 days ago
Michael Page jobs

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  18 days ago

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  21 days ago
Rapyuta Robotics jobs

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  10 days ago
IQ-EQ jobs

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  5 days ago

Subscribe for job alerts and resources to make your job search easier!

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

Receive the latest job openings for:

fund accounting jobs in 浦安

You also might be interested in:

Japanese

Fund Administration

Finance

Hybrid

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

All Filters Apply
Sort by
Employer/Recruiter
Experience