VP Fund Controller


Salary:

¥12M - 15M / annum

Location:

Tokyo Metropolis

Date Posted:

February 26, 2018

Employment Type:

Permanent

Job Reference:

0010320652-FS

Staffing Area:

Banking and financial services


Description

Position Responsibilities

  • Securities and derivatives pricing and validation
  • Calculate estimate fund NAVs and review official NAVs calculated by external accounting agent
  • Issue fund NAVs to various stakeholders
  • Calculate and review dividends received from funds
  • Perform oversight on external vendors including accounting agent, trustee banks, fund accounting system vendor, printing companies
  • Participate in projects to launch, restructure and terminate funds
  • Work closely with other internal teams from different departments
  • Discuss funds’ performance with Portfolio Managers
  • Prepare/ review fund financial statements and reports for stakeholders

Requirements

  • Education: Bachelor’s degree
  • Experience: 3+ years at an asset management company
  • Language: Native Japanese, high business level English
  • Ability to communicate with internal stakeholders

For more information, please contact ricky.anzai @ roberthalf.jp



Tokyo

Ote Center Bldg, 22F 1-1-3 Otemachi Japan, Tokyo 100-0004 +813 5219 6633
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