Fund Accountant, Taipei
Gain regional project exposure
- Oversee Fund accounting process including NAV calculation, settlement functions, cash reconciliation, and reporting.
- Manage both internal and external communications across audit departments, SITCA, and National taxation bureau.
- Responsible for generating dividend distribution reports, cash management, and investment restrictions rules.
- Good understanding of financial products and fund related regulations.
- Good command of written and spoken English and Chinese
- Degree in Finance, Accounting, Finance, or Business
- SITE license
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