Head Of Fund Accounting And Administration

DWS Group

Taiwan
Not specified; competitive compensation pyckages i...
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Fund lifecycle management
Daily nav calculation
Regulatory reporting compliance
** DWS Group is seeking a Head of Fund Accounting and Administration in Taiwan, responsible for overseeing fund operations, managing relationships with stakeholders, and ensuring compliance. The ideal candidate will have extensive experience in financial accounting and fund administration, as well as strong communication skills in both Chinese and English. **

Job Summary

  • The role involves supervising the entire fund accounting team to ensure accurate daily NAV calculations and regulatory compliance.
  • Candidates will act as a strategic business partner, managing stakeholder relationships and driving operational efficiency across divisions.
  • The position offers a hybrid working model with competitive compensation and access to comprehensive professional development opportunities.

Matching Summary

Match Score: 75

** DWS Group is seeking a Head of Fund Accounting and Administration in Taiwan, responsible for overseeing fund operations, managing relationships with stakeholders, and ensuring compliance. The ideal candidate will have extensive experience in financial accounting and fund administration, as well as strong communication skills in both Chinese and English. **

Salary

Not specified; Competitive compensation packages including health benefits; Access to best in class trainings

Skills & Requirements

Must-have

  • Fund lifecycle management
  • Daily NAV calculation
  • Regulatory reporting compliance
  • Broker counterparty KYC
  • Client order processing

Nice-to-have

  • Big 4 experience preferred
  • Sustainable investments knowledge
  • Process improvement initiative
  • Cross-divisional business partnership
  • Creative problem solving skills

Key Requirements

  • Bachelor's degree in Accountancy or Finance
  • SITE license required
  • 10 years financial accounting experience
  • Bilingual Chinese and English proficiency
  • Extensive asset management industry background

Work Rights

Not specified

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