Member
Current
Oct 2024 - Present
AeroLeads people directory · profile
Sam Tai Email & Phone Number
Fund Accounting Fund Oversight Manager
at
NCCU Mutual Fund
LinkedIn matched
✓ Verified Jun 2026
2 data sources
Profile completeness 71%
Current company
Role
Fund Accounting Fund Oversight Manager
Location
Taiwan, Taiwan, Taiwan, Province Of China
Who is Sam Tai? Overview
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Quick answer
Sam Tai is listed as Fund Accounting Fund Oversight Manager at NCCU Mutual Fund, based in Taiwan, Taiwan, Taiwan, Province Of China. AeroLeads shows a matched LinkedIn profile for Sam Tai.
Sam Tai previously worked as Member at Nccu Mutual Fund and Fund Accounting Manager at Eastspring Investments.
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Email format at NCCU Mutual Fund
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NCCU Mutual Fund
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Profile bio
About Sam Tai
Sam Tai is a Fund Accounting Fund Oversight Manager at NCCU Mutual Fund. They is proficient in English, Français and 中文.
Current workplace
Sam Tai's current company
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6 roles
Sam Tai work experience
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Fund Accounting Manager
- 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.
- 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.
Sep 2021 - Aug 2024
Fund Administration Clerk
- 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.
Jan 2020 - Sep 2021
Auditor
- Assist in the planning and execution of financial audits.
- Participate to business and internal control understanding of the audited companies.
Jul 2017 - Jul 2019
Member Of Parliament
Ntub Student Parliamnet
Sep 2015 - Jun 2016
Intern
- 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.
Feb 2016 - May 2016
FAQ
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Quick answers generated from the profile data available on this page.
What company does Sam Tai work for?
Sam Tai works for NCCU Mutual Fund.
What is Sam Tai's role at NCCU Mutual Fund?
Sam Tai is listed as Fund Accounting Fund Oversight Manager at NCCU Mutual Fund.
Where is Sam Tai based?
Sam Tai is based in Taiwan, Taiwan, Taiwan, Province Of China while working with NCCU Mutual Fund.
What companies has Sam Tai worked for?
Sam Tai has worked for Nccu Mutual Fund, Eastspring Investments, Hsbc, Deloitte, and Ntub Student Parliamnet.
How can I contact Sam Tai?
You can use AeroLeads to view verified contact signals for Sam Tai at NCCU Mutual Fund, including work email, phone, and LinkedIn data when available.
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