Perusahaan
Fitur
Persiapan
AI CV BuilderNEW
Buat CV profesional dan ATS-friendly gratis dengan AI CV Builder Cake.
AI CV CheckerNEW
Optimalkan CV untuk melamar kerja dan tingkatkan peluang dapat kerja.
Portfolio Builder
Tunjukkan karya terbaikmu dengan portofolio profesional.
Eksplorasi
Cake Meet
Temui profesional dari berbagai bidang dan bangun networking!
What Cake R U? Pro
Ingin tahu kepribadianmu di tempat kerja? Coba kuis kepribadian Cake sekarang.
Panduan Karir
Artikel
Baca artikel tentang pengembangan karir dan pencarian kerja.
Lowongan Kerja
1. Manage full sets of accounts for the fund and related entities.2. Prepare financial statements, capital account statements, and investor reports.3. Handle fund NAV calculation, management fee, and performance fee computation.4. Coordinate and liaise with external auditors, tax advisors, custodians, and regulatory bodies.5. Monitor cash flow, perform bank reconciliations, and ensure compliance with internal controls and policies.6. Assist in fund structuring, tax compliance, and regulatory reporting.Provide support on ad-hoc financial analysis and projects.
1. Manage full sets of accounts for the fund and related entities.2. Prepare financial statements, capital account statements, and investor reports.3. Handle fund NAV calculation, management fee, and performance fee computation.4. Coordinate and liaise with external auditors, tax advisors, custodians, and regulatory bodies.5. Monitor cash flow, perform bank reconciliations, and ensure compliance with internal controls and policies.6. Assist in fund structuring, tax compliance, and regulatory reporting.Provide support on ad-hoc financial analysis and projects.
Taipei City, Taiwan
Negotiable
Diperlukan pengalaman selama 3 tahun
Tidak ada tanggung jawab manajemen