Head Of Fund Accounting And Administration

DWS Group

Taiwan
Not specified; not specified; competitive compensa...
**
Fund lifecycle management
Daily nav calculation
Regulatory reporting compliance
** DWS Group is seeking a Head of Fund Accounting and Administration in Taiwan to oversee fund operations and ensure compliance. The ideal candidate should have extensive experience in fund administration and asset management, strong communication skills in both Chinese and English, and a proactive attitude. **

Job Summary

  • The role involves supervising middle office operations including fund lifecycle management, trade settlements, and daily NAV calculations.
  • Candidates must possess a SITE license and ideally have 10 years of experience in high-volume financial accounting environments.
  • The company offers a hybrid working model, competitive compensation, and access to best-in-class training and career progression opportunities.

Matching Summary

Match Score: 75

** DWS Group is seeking a Head of Fund Accounting and Administration in Taiwan to oversee fund operations and ensure compliance. The ideal candidate should have extensive experience in fund administration and asset management, strong communication skills in both Chinese and English, and a proactive attitude. **

Salary

Not specified; Not specified; Competitive compensation packages including health benefits

Skills & Requirements

Must-have

  • Fund lifecycle management
  • Daily NAV calculation
  • Regulatory reporting compliance
  • Broker counterparty account opening
  • SITCA license required

Nice-to-have

  • Big 4 experience preferred
  • Sustainable investments knowledge
  • Process improvement initiative
  • Cross-functional business partnership
  • Creative self-starter attitude

Key Requirements

  • Bachelor's degree in Accountancy or Finance
  • SITE license mandatory
  • 10 years financial accounting experience
  • Fluency in Chinese and English
  • Proficiency in Microsoft Excel pivot tables

Work Rights

Not specified

Tailored Resume

Cover Letter