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Fund Accounting Manager - Remote Work OK

Job Details

Location: Japan
Salary: Negotiable
Job Type: Permanent
Specialization: Finance & Accounting, Financial Services & Vendors
Reference: BBBH44624_1688032258

Job: Fund Accounting Manager

Industry: Financial Services & Consulting

Location: Japan (fully remote work available)

We are searching for Fund Accounting Manager. The ideal candidate will have an established background in accounting / auditin,g and the ability to manage multiple client accounts.

The position offers career development opportunities, as well as the chance to work fully remotely.


  • Supervising client-related teams and coordinating timely work product delivery.
  • Implementing thorough accounting knowledge, specifically in alternative investment funds / private equity.
  • Overseeing transaction documentation, accruals, and other investment-related activities.
  • Conducting management fee calculations and handling distribution waterfall models.
  • Managing the annual audit process in collaboration with clients and auditors.


  • 3-5 years of experience in a relevant role, ideally with a focus on accounting or auditing.
  • Proficiency in client service and teamwork.
  • Experience in reviewing financial statements, capital call, distribution calculations, investor allocations, and capital account statements.
  • Competence in handling the year-end audit process and client information requests.

For further details, please apply or reach out directly.

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Expired job

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