About the Company
Our client is a global investment manager specializing in nature-based real assets and natural capital strategies. With AUD 11.7 billion in assets under management across 4.3 million hectares, the firm oversees a diverse portfolio that includes sustainable timber plantations, conservation areas, carbon finance projects, agriculture, timber processing, and infrastructure.
The company is committed to generating shared prosperity for its clients and the communities it serves, while accelerating the transition to a sustainable future.
Role Overview
Our client is seeking a qualified professional for the newly created position of Manager, Fund Accounting (Japanese speaking). This hands-on role is ideal for someone looking to take on a leadership position in finance, with responsibility for managing outsourced fund administrators and overseeing all fund-related accounting and client financial reporting for a new fund product.
This role is central to the continued success and growth of the fund accounting team and will provide ongoing finance leadership across operations and investment management.
Key Responsibilities
Review and prepare monthly, quarterly, and annual fund, investor, and board-level reports
Oversee the work of outsourced fund administrators and tax agents
Support asset acquisitions and disposals in collaboration with the Investments team
Assist the Financial Controller in documenting processes and driving standardization initiatives
Manage financial statement preparation and year-end audit processes, including technical accounting documentation
Lead budgeting and forecasting processes, including quarterly reforecasts
Oversee month-end close, treasury, and tax functions for fund entities
Support performance and return data reporting across various timeframes
Maintain relationships and reporting with external investors and boards
Coordinate with property managers to ensure accurate asset-level reporting
Conduct ad-hoc financial analysis for internal and external stakeholders
Collaborate with Investor Relations to complete investor reports
Lead special projects such as process improvements and transaction support
Evaluate and streamline reporting, finance, and operational processes, with a focus on automation
Qualifications & Experience
Degree in Accounting, Business, or Finance (undergraduate or postgraduate)
CA or CPA qualification
Experience with Japanese GAAP and Japanese language proficiency in order to liaise with Japanese shareholders
Prior experience in a chartered accounting firm is desirable
Familiarity with fund administrator oversight
Background in private equity or real assets is preferred
Advanced Excel skills
Proven experience at Manager level in an institutional investment management environment
Strong leadership in finance functions including acquisitions, reporting, and data integrity
Financial acumen and experience in stakeholder reporting
Ability to manage all aspects of finance including audit, tax, treasury, budgeting, and forecasting
Passion for sustainable or responsible investment is highly valued
Excellent communication skills (written and verbal)
Strong planning, organization, and documentation abilities
Constructive feedback and performance culture mindset
Adaptability to change and ability to manage both routine and ad-hoc tasks
Calm and supportive demeanor during high-pressure periods
We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel: R24123855
EA Personnel Name: Mei Kamioka
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