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.

Skills Required

- 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

Please contact us directly for a full copy of JD. Click here to apply

30 次瀏覽0 則留言