Fund Administrator

Overview

This role is for an experienced Fund Administrator based in Tokyo, Japan. This is a full-time remote position. Flexible working hours are available upon request.

Responsibilities

• Operate and manage SPC in cooperation with departments including finance, accounting, tax, legal, banking, and AM companies.
• Assist with SPC incorporation, assets acquisition (closing), disposition, and dissolution.
• Review financial statements and notes prepared by the accounting team.
• Manage various notifications and ensure proper filing by deadlines.
• Prepare distribution calculations and liaise with related parties.

Requirements

• Over 3 years of experience in related industries in Japan, including accounting & tax office, auditor, asset manager, SPC operation, fund administration, etc.
• Japanese language proficiency: Native level.
• English reading/written ability (advantageous).
• Self-driven, detail-oriented, high responsibility, and strong communication skills.

Preferred Qualifications

• Experience and knowledge in SPC (TMK & TKGK).

Compensation & Benefits

• Favourable salary and benefits package.
• Training and development opportunities.
• Competitive remuneration commensurate with skills and experience.

Location

Tokyo, Japan