# Head of Fund Accounting and Administration

**Company**: DWS Group
**Location**: Taipei
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Taipei/Fund-Accountant_R0338915?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_f926bc12-5d3

## Description

We are seeking a Head of Fund Accounting and Administration to lead our Fund Accounting and Administration team in Taiwan.

The successful candidate will be responsible for:

**Supervise and Support**

- Middle office: broker/counterparty account opening, KYC, internal/external reporting, fund performance measurement, fund lifecycle management, static data maintenance

- Fund Accounting: calculate and review daily fund NAV, fund accounting system processing, declare fund data to SITCA, monthly/quarterly/annually financial report and regulatory reporting, fund tax return filing, fund accounting system testing

- Transfer agent: maintain new client data, update client static data, support client order processing, client daily subscription/redemption order processing, funds settlement and payment relevant

- Business Management: communication bridge between internal and external stakeholders, manage group projects, transform the team to be a business partner

**Requirements**

- Bachelor's degree in Accountancy/Finance or equivalent

- SITE license

- 10 years of financial accounting/fund administration experience in a high-volume, fast-paced environment

- Extensive experience in the asset management industry, sustainable investments, and strong operations/accounting experience

- Superior relationship management, strong verbal and written communication skills (Chinese and English)

- Proficient in Microsoft Excel, Word, PowerPoint

- Proactive attitude, commitment to continuous learning, willing to challenge the status quo

**What we offer**

- Hybrid working model

- Competitive compensation packages

- Access to best-in-class trainings, in-role development, and career progression opportunities

## Skills

### Required
- SITE license
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
- Chinese
- English

### Nice to have
- Big 4 experience
- AI tools

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Taipei/Fund-Accountant_R0338915?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)