Impress employers and recruiters.
Choose from hundreds of resume examples.

Impress employers and recruiters.
Choose from hundreds of resume examples.

Target Resume Now

About the Role

This role is responsible for performing correct and punctual accounting and reporting for all FIJ Investment Trust funds, producing high-standard services for external and internal clients, and supporting Japan business operations.

Responsibilities

• Calculate accurate NAVs and net asset values, and reconcile with trust banks.
• Publish NAVs on time (before 7:00 pm) with oversight of Fund Accounting Shared Services in Dalian.
• Promptly resolve and take actions on any issues arising from daily NAV calculation and reporting.
• Handle back office administrative work for distributors.
• Support fund setup/closure/repurpose.
• Lead facilitating fund audits and reviews, and maintaining relationships with the fund auditor.
• Participate as a business analyst in global initiatives and key projects within FA.
• Analyze operational impact and necessary process changes for regulatory adherence.
• Act as technical contact with vendors to conduct periodic service reviews.
• Support BCP planning, documentation, and maintenance.
• Participate in regular Disaster Recovery testing and fund suspension drills.
• Support the Head of Fund Accounting Japan to ensure sustainable operations.
• Serve as deputy liaison to the business, providing consultation on fund accounting and industry practices.
• Lead system and process enhancement through RPA, BPM, and Technology initiatives with internal and external service providers.

Requirements

• Extensive knowledge and experience of the Japanese investment trust accounting, financial reporting, and relevant regulations.
• Around 5-6 years of experience in working either at a Trust Bank or Asset Management firm for Japanese Investment Trust Fund Accounting.
• Fluent Japanese communication skills in both verbal and written forms.
• Advanced/Business English communication skills in both verbal and written forms.
• Experience working in a global/regional team.
• Team player.

Location

• Tokyo, Japan

Work Type

• Permanent
• Dynamic Working

Experience Level

• Manager level
• 5-6 years of experience

Benefits

• Comprehensive benefits package
• Value wellbeing
• Support development
• Flexible working arrangements

About the Company

• Helping clients build better financial futures for over 50 years.
• Works together and supports each other all over the world.