Account Manager, Japan Desk
Description
Key responsibilities
- Maintaining the Fund’s accounts in accordance with relevant GAAP including periodic reconciliations; 根据相关公认会计原则维护基金账户，包括定期对账
- Annual preparation of Financial Statements incl. relevant GAAP Notes编制财务报表的年度，包括相关的公认会计原则注释
- Team management including training junior staffs, review during daily operating and process improvement. 团队管理，包括新人培训，日常复核以及流程梳理及改善。
- Take lead in communication with client 主导与客户之间的沟通
- Coordinate with Tax advisor for Tax prepare and filing.; 与税务顾问协调进行税务准备和归档
- Coordinate with Auditor for Audit report; 与审计师协调审计报告
- Coordinate with Tokyo Team and respond to requirements from Clients on timely basis. 与东京团队协调，及时响应客户的要求
Skills / experience required
- Over 6 years’ experience in accounting and fund administration, knowledge in JGAAP preferred; 6年以上会计及基金管理经验，熟悉JGAAP者优先；
- Excellent speaking & reading in both English and Japanese;;优秀的英语日语读写能力
- Self-driven, detail oriented, be of high responsibility and good communication skill;自我驱动，注重细节，责任心强，沟通能力强
- Skilled in Excel; 精通Excel
- CPA/ACCA participator is a plus. 优先考虑CPA/ACCA candidate
About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of China for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside China for the purpose of this recruitment.