About Company: Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016 Job Description: - Perform daily and monthly NAV calculations and validation processes - Conduct comprehensive P&L reconciliation and variance analysis - Calculate and verify management fees, performance fees, and expense allocations - Oversee month-end and year-end closing procedures - Monitor trade settlements and resolve settlement failures - Reconcile trades, positions, and cash balances with Prime Brokers daily - Support trade bookings and lifecycle events for Japan-listed equities - Handle corporate actions processing and income collection - Manage FX hedging reconciliation and mark-to-market processes - Liaise with Transfer Agency on subscription and redemption processing - Coordinate with fund administrator on capital activity and investor reporting - Prepare and review investor statements and capital account reconciliations - Support side pocket management and special situations processing - Monitor portfolio compliance with investment guidelines and risk limits - Prepare regulatory filings and assist with audit preparation - Review and process Japanese legal documents, including fund agreements and tax forms - Support internal control processes and procedure documentation - Collaborate with Prime Brokers, custodians, and fund administrators to resolve operational issues - Coordinate with external auditors and regulatory bodies as required - Maintain and enhance internal Excel tools for reconciliations, fee calculations, and reporting - Contribute to ad hoc projects and broader team initiatives as needed Job Requirements: - At least 2 to 5 years of experience in hedge fund operations, fund accounting, or buy-side operations - Strong understanding of NAV calculation, trade and cash reconciliation, and f