• Los Angeles (Hybrid), CA
• Services -- Real Estate
• $70~120K
• Full Time regular employee
•  Mon - Fri 9:00~17:00

Job Description

- Review of Financials Statements
- Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement.
- Due diligence i.e. Review of expenses, Liquidity holding report, custody billing reviews etc.
- Daily securities lending compliance checks
- Quarterly Lending reports review
- Processing broker bills
- Preparing Value at risk reporting for regulatory filings
- Preparing mailing lists for statements to clients
- Assisting in the preparation of fund offering documents
- Calculation of trail commissions.
- Invoice processing.
- Involvement in other projects related to the job function and perform related duties as assigned.

Requirements

- Sound accounting knowledge
- 2+ years of working experience
- Good Analytical skills , eye for detail and good with numbers
- Bachelor’s degree
- Japanese bilingual
- Excellent oral and written communication skills.
- Proficient computer skills, particularly with Microsoft Office

Benefits

- Medical, Dental and Vision Insurance (employee and dependents)
- 401k with company match
- Paid Holiday
- Paid Vacation
- Sick Leave
- Hybrid and flexible working schedule

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