Lead due diligence and investment execution for overseas renewable energy and infrastructure assets, including financial modeling, project finance, fund formation, asset management, and guidance of team members.
About this role
This full-time permanent position is a secondment from Daiwa Securities to a group company. The initial assignment is the Investment Operations Department of Daiwa Corporate Investment, supporting the administration of fund business, including Cayman-domiciled funds.
Day-to-day responsibilities include practical support for fund formation, including preparation support for LP Agreements; preparation of fund financial statements under IFRS and US GAAP; settlement operations for overseas investments; and administrative procedures with overseas administrators and foreign financial institutions, including Subscription Agreements. The position also handles domestic and international compliance matters related to FATCA, CRS, and the Act on Prevention of Transfer of Criminal Proceeds.
Applicants must have knowledge of accounting standards, specifically US GAAP and IFRS. English ability is required. Experience conducting IFRS audits at an audit firm is welcomed, as is experience in asset administration at a trust bank.
The role requires the ability to use legal and accounting knowledge related to the fund business to develop proposals, work with overseas financial institutions and overseas GPs, organize matters logically on an evidence-based basis, and explain them clearly. Flexibility and the ability to act quickly are also listed as desired qualities.
The employment type is regular permanent employment, with one position available. Salary is negotiable, with details provided during interviews. The workplace is the Grant Tokyo North Tower, 1-9-1 Marunouchi, Chiyoda-ku, Tokyo 1006752. Working hours are 8:40 to 17:10 with a one-hour break. Holidays include two rest days per week with Saturdays and Sundays off, public holidays, and the year-end and New Year period. Annual paid leave is 17 to 23 days, prorated for mid-year hires. Hourly paid leave, nursing leave, and childcare leave systems are also listed.
Smoking is prohibited during working hours. The scope of duties may change to duties designated by the company. The scope of workplace changes includes company-designated locations, including places where telework is performed. A reference check may be requested during the selection process. Daiwa Securities is described as conducting financial instruments business and related activities.
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