月薪130000~160000元 台北市信義區 工作經歷不拘 3天前
1.Manage day-to-day fund operations and financial activities.
2.Handle fund cash flow, subscriptions, redemptions, and reconciliations.
3.Prepare and verify NAV, fund expenses, and financial reports.
4.Coordinate with auditors, fund administrators, banks, and service providers.
5.Support annual audits and internal accounting operations.
6.Utilize AI tools to improve operational efficiency and data analysis.
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