Fund Accountant - Assistant Vice President (Japanese Speaker) - Remote

Overview

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $210 billion in global client assets invested in 1,690 funds, as of November 2024.

iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 – 2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award.

In Short

• Join the International Fund Finance team at iCapital.
• Focus on fund accounting and financial reporting.
• Service open-ended and closed-ended fund vehicles.
• Collaborate with third-party administrators and internal teams.
• Monitor cash positions and manage liquidity.
• Fluent in Japanese and English required.
• 8+ years of relevant experience needed.
• Work in a fast-paced, team-oriented environment.
• Competitive salary and benefits package offered.
• Flexible work arrangement with remote options.

Requirements

• Fluent in Japanese and English.
• Bachelor’s degree in Accounting, Finance, or related field.
• 8+ years of fund accounting or finance operations experience.
• Advanced accounting skills preferred.
• Strong Excel and analytical skills.
• Excellent organizational skills and attention to detail.
• Ability to multi-task in a demanding environment.
• Strong communication skills required.
• Team player with a positive attitude.
• Passion for innovative technology.

Benefits

• Comprehensive benefits package including healthcare.
• 100% employer-paid health and dental insurance.
• Generous paid time off (PTO).
• Annual performance bonus and equity for full-time employees.
• Flexible work schedule with remote options.