Senior Associate - Accounting
Leading Global Asset Management firm.
Exceptionally stable team with outstanding opportunities for career development
About Our Client
Our client is a global investment management firm focused on a single mission: to manage risks and deliver returns for our clients. For four decades, they have managed the retirement and investment assets for a wide range of investors, including public and private pension and retirement plans, educational institutions, foundations, endowments, corporations, financial advisors, individuals and others around the globe.
o Review monthly revenue accruals
o Provide supporting documents to external accounting firm for tax filing
o Create revenue reports for audit
o Process invoice payments and petty cash
o Monthly business trip expense check (Concur and vendors)
o Complete billing roll (invoice check, monthly NAV check, Market Value check and communication with parent company)
The Successful Applicant
o 5 years working experience in the accounting/finance area at multi-national financial institutions
o Working experience in the asset management fields or foreign financial firms is ideal
o Strong Excel skill & MS Office skills
o Excellent communications skills in English, both written and oral
o Good problem-solving skills
o Working experience in Fund Accounting is also a benefit
What's on Offer
An exciting opportunity for candidates with accounting experience across the financial industry who are interested in making a move into one the world's leading investment management firms. Their business both in Japan and globally has been exceptionally stable and displayed strong growth and they are looking for someone who is eager to help them continue on that path.