•Review and reconcile all Fund accounting reports, regulatory reports and supportingschedules prepared by external service providers (outsourcing Fund Administrator) andupload daily NAV and other reportings under Taiwan regulation.• Provide comprehensive support to ensure 100% delivery of PCA Life's valid business requestsfrom Operation perspective.• Support fund accounting and administration implementation projects, e.g., Fund IPO, systemmigration.

• Oversee daily fund accounting and valuation issues, NAV calculation, transaction and holdingreport, cash position issue, daily NAV release for our Taiwan SITE funds and DiscretionaryInvestment Management Accounts.• Assist internal and external parties to ensure fund accounting workflow and procedures areset up in a timely manner.• Participate in system migration User Acceptance Test and ad-hoc assignments or projects.

• Assist in the planning and execution of financial audits.• Participate to business and internal control understanding of the audited companies.

• Assist in obtaining all necessary audit working papers and documentation includingresearching and documenting facts and findings.• Assist in carrying out quality audit and other assurance services to clients in multipleindustries.