Description

Your new company

A leading multi-jurisdictional investor services group that provides comprehensive compliance, administration, asset, and advisory solutions to investment funds, global companies, family offices, and private clients worldwide.

Your new role

• To provide high quality service deliverables to the firm's Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.
• This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to RE clients.
• Expected to help improve the processes and efficiencies of the department.
• Be subject matter expert of Real Estate Fund Structures accounting and administration processes.
• Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with Clients and consistent delivery of client reporting/ information accurately and on time
• Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all cell members
• Timely delivery of quality service to RE Client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
• Complete a review on designated Client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required
• Maintain regular contact with Client through regular and ad-hoc phone calls and emails detailing upcoming deliverables and progress thereof.

What you'll need to succeed

• At least 3 years of Financial accounting
• Experience in real estate industry is preferable
• Japanese/U.S./Other Certified Public Accountant is preferable
• High Business
• JGAAP Experiences

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.