Client Services Accountant
Core
Manage financial services and fund administration for a portfolio of Real Estate clients, ensuring accurate, timely delivery of reports and compliance with regulatory requirements.
Role type
Senior Client Services Accountant (Real Estate Fund Administration)
Builds
Financial statements, NAV reports, and regulatory disclosures for Real Estate funds
Domain
Real Estate Investment / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Real estate fund accounting, Japanese GAAP, US GAAP, IFRS, property management systems (Yardi/Horizon), advanced Excel, fund structures, LPAs/SLAs management
Preferred skills
Management accounting experience, cross-cultural communication, process improvement
Technologies
Yardi, Investran, Horizon, Excel
Responsibilities
Review financial statements and ad-hoc client deliverables; act as director/responsible officer for Real Estate entities in Japan; manage client relationships and query resolution within 24 hours; develop and report KPIs per SLA; maintain reconciled cash balances; ensure adherence to risk procedures and checklists.
Seniority
Mid-Senior, hands-on IC