The ideal candidate will have substantial exposure to monthly closing processes and day- to- day operation of a venture fund. Through immerse themselves in the venture capital industry, they will posses the expertise in fund accountant, also equipped with knowledge of risk management and financial analysis for investments. RESPONSIBILITIES: Accounting & Tax 1. Manage and maintain books and records of fund, management company as well as offshore affiliates. 2. Prepare quarterly and annually financial reports 3. Manage preparation and support of all external audits 4. Interact with investment team and support investment valuation based on IFRS 5. Maintain accurate investment records in database 6. Prepare tax related matters, including Taiwan and China tax return, CRS and FATCA filing 7. Responsible for payment process and manage bank accounts Compliance & Regulation 1. Fulfill compliance requirements of AML, FPL and ESR and for bank KYC 2. Implement any risk control management process