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