Fund Finance and Administration Manager 基金財務經理

Job updated 11 meses ago

Descripción del trabajo

Fund Finance and Administration Manager 基金財務經理

We’re looking for a Fund Finance and Administration Manager. This individual will be responsible for finance and administration of the AppWorks funds, to ensure AppWorks keeps top-tier fund compliance and accuracy for our investors.

You will have the opportunity to:

  1. Manage fund administration projects, including fund accounting and financials preparation, portfolio valuation, fund finance and more
  2. Liaising with external parties to ensure fund compliance and accuracy, including auditors, tax counsels, fund administrators, offshore registration agents, and portfolio companies
  3. Prepare periodical reporting materials for investors, board meetings and shareholder meetings, and ensure fund management is in compliance with all applicable regulatory requirements
  4. Build a holistic view on portfolios, learn how venture capital works and help with fund-level management
  5. Earn US$ 27K – 50K annually based on your performance
  6. Enjoy: unlimited leaves, starting from day 1; annual health check; NT$ 30K per month per 0-6-year-old child care subsidy; team activities, including annual retreat, gatherings and more


To excel in this position you will need:

  1. 2 – 4 years of working experience, preferably in PE/VC fund finance & administration / auditing / tax compliance / corporate finance or other relevant domain
  2. Self-drivenness, great at execution, skillful in problem-solving, and an excellent attention to details
  3. Potent written and verbal communication in both English and Mandarin

It would also be nice for you to have:

  1. A bachelor’s degree, preferably in accounting, finance or MIS

To Apply

2 years of experience required
27,000 ~ 50,000 USD / mes
Trabajo a Distancia Parcial
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Sobre nosotros

AppWorks was started by Jamie in 2010 to give Taiwan a push as it upgrades itself into a 21st-century digital economy and to connect Taiwan with ASEAN to form a collaborative Greater Southeast Asia ecosystem.

AppWorks is the region’s leading startup accelerator and early-stage VC. Every 6 months, we invite the most talented AI / IOT, blockchain / crypto and Southeast Asia startups across the region to join AppWorks Accelerator, equipping founders spanning all walks of life with the necessary resources, mentorship, and guidance to get their ventures off the ground.

Today, the AppWorks Ecosystem stands stronger than ever, now encompassing 490 active startups and 1,589 founders. Together, AppWorks startups generate US$ 15.3 billion in annual revenues, have created 23,999 jobs and are valued at US$ 31.8 billion.

As a VC, AppWorks manages US$ 350M total fund size, funding approximately 20 – 30 deals a year, while having produced 5 IPOs and 4 IEOs to date. AppWorks counts more than 100 companies in its portfolio, including leading startups working on AI, Blockchain, and Southeast Asia such as FLOW/Dapper Labs, Animoca Brands, Carousell, 91APP, KKday.

At AppWorks, you will contribute directly to the fast-growing AppWorks Ecosystem. You will have access to AppWorks Founders and CEOs, many of whom are on their way to becoming leaders in the business community.

Team AppWorks is a group of self-starters. We manage our own time and we deliver. We work together in a great environment with abundant learning opportunities. We strive to improve and become better versions of ourselves every day. We welcome you to join the team and be our coworker.


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36K ~ 36K TWD / mes