Fund Accountant Japanese Speaker - Assistant Vice President

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💎 Seniority level: Senior, 8+ years

📍 Location: Singapore

🔍 Industry: Financial Technology

🏢 Company: iCapital👥 51-100 Business Intelligence

🗣️ Languages: Japanese, English

⏳ Experience: 8+ years

🪄 Skills: Data AnalysisAnalytical SkillsAccounting

Requirements:

Fluent in Japanese and English
Bachelor’s degree in Accounting, Finance, or related field
8+ years of fund accounting or finance operations
Advanced accounting skills
Strong Excel and analytical skills

Responsibilities:

Serve as accounting specialist for APAC clients
Review NAVs from fund administrators
Maintain relationships with fund managers and administrators
Enhance and automate key processes
Monitor cash positions and manage liquidity
Liaise with custodians and counterparties