Fund Accountant

Taipei City
Permanent
Full-time

2 months ago

Job Description:Employer: DWS GroupTitle: Fund AccountantLocation: TaiwanJob Code: #LI-ZL1 #LI-0About DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.This is your chance to invest in your future.Read more about DWS and who we areYour responsibilitiesFund Accounting

Calculate and review daily fund NAV
Fund Accounting system processing
Declare the fund data to SITCA and provide the data feed to DB.
Monthly/Quarterly/Annually financial report and regulatory reporting
Fund tax return filing
Fund accounting system testing.
Provide group required information
Service Vendor monitoring
Other fund accounting administration job
Enhance work efficiency and evaluate the options

Business Management

Transform the team to be the business partner and provide business solutions
Develop holistic governance and KOP to work across divisions
work with business as the business partner and provide the business solution

We are looking for

Bachelor's degree in Accountancy/ Finance or equivalent
Must have the SITE license
Ideally 3 years financial accounting/ fund administration experience required, working in a high volume, fast-paced environment
It would be an advantage if you have Big 4 experience, but this is not a must
Extensive experience in asset management industry, sustainable investments, along with strong operations / accounting experience, broader knowledge from front desk to back office
Superior relationship management, strong verbal and written communication skills (Chinese and English are both required)
Proficient in Microsoft Excel (Pivot table and vlookup), Microsoft Word, PowerPoint)
Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes
Creative self-starter with strong initiative, ability to take ownership and work independently, as well as contribute to the broader global team
Ability to multi-task and be hands on in a fast-paced environment to meet deadlines under pressure

What we’ll offer you:At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you’ll have access to a range of benefits including, but not limited, to the below:

A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer days
Competitive compensation packages including health and wellbeing benefits
Access to best in class trainings, in role development and career progression opportunities

If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview, or providing assistance when at the DWS office. This will not affect your application and our recruitment team will discuss options with you

Deutsche Bank

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