Fund Accountant, Taipei

Gain regional project exposure

Responsibilities

- 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.

Skills Required

- Good understanding of financial products and fund related regulations.

- Good command of written and spoken English and Chinese

Education

- Degree in Finance, Accounting, Finance, or Business

- SITE license

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