Associate/Assistant Vice President, Fund Accounting

Description

Preparation/Review

- Monthly and Quarterly JGAAP/IFRS/USGAAP financial report for TMK / TK-GK SPCs

- Financial statement for SPCs

- Payment requests

- Japanese corporate income tax return and consumption tax return

- fixed asset tax return

Preparation of disclosure information

- Provide quarterly and annual financial reports to Luxembourg team and Hong Kong team.

- Provide quarterly and annual financial reports to domestic investors.

Covenants reports to Lenders.

- Provide DSCR/LTV test report

- implement Waterfall.

Coordinate with outsourced accounting firm to ensure timely and accurate reporting Deal with external auditor and tax advisor Collaborate with Asset managers, Fund managers, Acquisition team and legal team. Research and analysis of tax implications Administration, people management and handle ad-hoc requirements

Skills and Requirements

- Over 3 yea...