Your new company

A globally operating asset management firm that provides innovative and high-quality investment solutions to institutional and individual investors both in Japan and abroad.

Your new role

Your responsibilities include

• Handled NAV calculation workflows and verification protocols for ITM Funds on a daily basis
• Coordination and supervision of distributor networks
• Oversaw activities related to fiscal year-end reporting, fund initiation, and termination procedures
• Ensured timely and accurate regulatory submissions to the FSA, BOJ, and ITA
• Investor communications and financial disclosures

What you'll need to succeed

• Over 3 years of experience in NAV calculation and investment trust accounting

• Understanding of various asset classes and their role in portfolio construction

• Advanced skills in Microsoft Office applications

• Native level Japanese, Business level English

What you'll get in return

• Competitive salaries and annual bonuses

• Paid family leave
• Good training and support

What you need to do now

If you're interested in this role, please feel free to reach out to Saki.Tokimatsu@hays.co.jp or +81 3 4565 5913 .
If you want to know more about the details, please ensure that you share your latest CV and several time slots during the time Monday-Friday 10:00-18:00 for a 15 minute casual phone call.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.