Fund Accountant

Posted 7 days agoViewed

View full description

💎 Seniority level: Middle, 3 years

📍 Location: Taiwan

🔍 Industry: Fund Accounting

🗣️ Languages: Chinese, English

⏳ Experience: 3 years

🪄 Skills: Microsoft ExcelAccountingFinance

Requirements:

Bachelor's degree in Accountancy/Finance
Must have the SITE license
3 years financial accounting/fund administration experience
Experience in asset management industry
Proficient in Microsoft Excel, Word, PowerPoint

Responsibilities:

Calculate and review daily fund NAV
Prepare monthly, quarterly, annual financial reports
File fund tax returns
Monitor service vendors
Enhance work efficiency