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Accountant

募集職種
不動産金融/不動産金融/経理・財務
仕事内容
Accounting
・Ensure accuracy of SPCs accounting records prepared by accounting firms
・Quarterly financial reporting to investors including subsequent Q&A
・Assist in quarterly financial reporting to the regional headquarter in Hong Kong
・Assist in preparing forecast, budget and long-term strategic plan for SPCs
・Update quarterly portfolio summary to be circulated to relevant departments
・Support settlement of property acquisition/disposition or refinancing including preparation of closing statements
・Deal with financial audits and tax filings for SPCs in coordination with accounting firms
・Assist in coping with internal audits
・Bookkeeping of non-outsourced minor SPCs
・Maintain the property management accounting software (MRI) in liaison with the external System Support
・Provide system support to internal/external MRI users (e.g. accounting firms, external property managers) including user training, troubleshooting or setup for new user/entity/property

Treasury
・Debt covenant monitoring including preparation of debt covenant reports to be submitted to banks
・Prepare quarterly treasury reporting pack to be submitted to the regional headquarter in Hong Kong
・Computation of quarterly Water Fall to release accounts
・Maintain cash flow data in MRI to be shared with the AM team
・Update SPC’s cash flow model reflecting actual monthly results
・Assist in consolidated cash flow forecast to be submitted to the regional headquarter in Hong Kong
・Open and close SPC’s bank accounts in coordination with accounting firms and banks
・Process bank payments for non-outsourced minor SPCs

Administration
・Issue notices of capital redemption/dividend distribution to investors
・Issue invoices on behalf of SPCs for ad hoc income as necessary
・Assist the AM team in payment arrangements, incorporation/liquidation of SPCs, communication with lenders, registrations, etc.
必要業務経験
Qualifications
・Minimum 2 years of experience in SPC/property accounting at asset management companies,
real estate companies or accounting/auditing firms
・Bookkeeping 2nd grade or equivalent qualification preferred

Technical skills/knowledge
・Basic knowledge of accounting standards, tax legislations and statutory requirements applicable
to Japanese SPCs
・Conversational level in both written and spoken English (Business level writing skill preferred)
・Technical proficiency with Microsoft Office, particularly the development of spreadsheets
・Familiarity with TMK scheme preferred
・Knowledge about JGAAP to IFRS conversion is a plus
・Experience in using MRI or other property management accounting software is a plus

Personal attributes
・Team player that values trust, integrity and respect
・Ability to work under pressure to meet deadlines and reporting requirements
・Good communication and interpersonal skills
・Flexibility to deal with varied challenges
・Positive ‘can do’ attitude
推定年収
~900 万円
勤務地
東京都
最終学歴
大学
各種保険
健康保険 厚生年金 雇用保険 労災保険 
諸手当
通勤手当 
会社名
外資系不動産投資開発会社
業種
不動産金融全般/不動産金融全般
事業内容
不動産投資開発事業
会社の特徴
外資系不動産開発大手

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