Specialist - Fund Accounting

Allianz
Taipei
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 6-10 yearsEducation: bachelorsSkills: ["Communication","Stakeholder management","Detail-oriented","Ownership","Problem-solving"]

Own daily fund accounting operations for funds, discretionary accounts, and ETFs, including NAV calculation and review. Ensure accurate, timely ETF iNAV data exchanges and prepare fund valuation prices in line with Taiwan regulations. Handle regulatory filings, coordinate with service providers and internal stakeholders, and support process improvements and system UAT/implementation activities. Coach junior team members and help manage workload to maintain strong operational controls.

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FursaFursa
Allianz
Allianz
5 days ago

Specialist - Fund Accounting

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Source: Company careers pageValidated by: Fursa AI
Last checked: 22 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Own daily fund accounting operations for funds, discretionary accounts, and ETFs, including NAV calculation and review. Ensure accurate, timely ETF iNAV data exchanges and prepare fund valuation prices in line with Taiwan regulations. Handle regulatory filings, coordinate with service providers and internal stakeholders, and support process improvements and system UAT/implementation activities. Coach junior team members and help manage workload to maintain strong operational controls.
Location: Taipei
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform and review daily accounting operations for funds, discretionary accounts, and ETFs, including NAV calculation and related procedures.
  • •Ensure accuracy and timeliness of Active ETF iNAV and ETF data exchanges with service providers.
  • •Prepare and review fund valuation prices and ensure timely, accurate regulatory filings for funds and discretionary accounts.
  • •Coordinate day-to-day team activities, assist the manager with workload allocation, and provide guidance/coaching to junior team members.
  • •Support ETF-related projects, regulatory change initiatives, system enhancements, and UAT/implementation while identifying and escalating operational issues and risks.

Pay and Benefits

Perks:PensionShare PlanHealth Insurance

Key Requirements

  • •Bachelor’s degree in business or a related discipline.
  • •6–10 years of relevant experience in fund accounting or investment operations.
  • •Experience with fund houses, global custodians, or brokerage firms.
  • •Strong understanding of financial instruments (equities, bonds, FX, futures, repo, corporate actions).
  • •Fluency in Mandarin and good English reading/writing ability.
Experience:6-10 yearsFund accountingInvestment operationsAsset management
Education:Bachelor's
Skills:CommunicationStakeholder managementDetail-orientedOwnershipProblem-solving
Licenses:Senior Securities SpecialistSITESICE
Languages:MandarinEnglish
Tech Stack:ExcelMicrosoft OfficeMicrosoft CoPilotChatGPTUAT

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn