転職・求人情報の詳細をご覧になる場合は会員登録(無料)が必要です
部署・役職名 | プライベートエクイティ ファイナンス |
---|---|
職種 | |
業種 | |
勤務地 | |
仕事内容 |
Supporting our PE business team by covering fund accounting of our PE products (Separated accounts (FoFs)/ commingled funds) and client services by answering inquiries related to financial statements Work alongside with PE business team to cover finance/tax/operation side of our wide variety of PE products through separate accounts (FoFs) or commingled funds. • Member of finance team responsible for the accounting and financing services of our PE products. (Answering inquiries from clients regarding fund accounting and dividend policy in timing of launching a separated account, daily client relations, cooperation with local finance teams) • Ensure our PE products (investments are all outside of Japan) are 1) accurately and completely accounted and reported in a timely basis 2) answered and/or investigated in a timely fashion when inquiry is received from the business team or clients • Support a team responsible for the accounting and financial reporting oversight for Neuberger Berman’s Private Equity business • Prepare detailed cash projections for fund liquidity reporting • Assist in preparation of LP specific reporting and responses to prospective client RFP • Work with investor relations to answer LP questions • Various ad-hoc requests from senior management and portfolio managers • Work collaboratively with the Japan Desk and finance team in New York |
応募資格 |
【必須(MUST)】 • Experienced fund accounting/financing of PE strategy (especially on FoFs) at domestic or international PE firms.• Experience as a fund controller in domestic or international PE firm is preferred. • 10+ years accounting/finance experience; CPA a plus, but not required. • Strong understanding of accounting theory and fund accounting and financial reporting • Fluent or business level of Japanese and English to communicate with global finance team. • Team player with high level of communication skill • Work proactively with flexibility and speed. • Highly detail oriented and organized in work • Ability to meet assigned deadlines • Excellent communication and interpersonal skills with a customer service focus • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives • Proficiency with email and Microsoft Office applications • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results |
アピールポイント | フレックスタイム |
リモートワーク | 可 「可」と表示されている場合でも、「在宅に限る」「一定期間のみ」など、条件は求人によって異なります |
受動喫煙対策 | 屋内禁煙 |
更新日 | 2024/05/29 |
求人番号 | 3569538 |
採用企業情報
転職・求人情報の詳細をご覧になる場合は会員登録(無料)が必要です