Head of Fund Accounting and Administration
Deutsche BankTaipei, Taiwan
Posted September 12, 2025
Full Time
About the Company
DWS is a global investment company that provides investment solutions to clients.
Job Description
As the Head of Fund Accounting and Administration, you will be responsible for supervising and supporting the Fund Accounting and Administration team in providing on-going support to stakeholders. This includes fund lifecycle management, trade confirmations, trade settlements, NAV calculation, client order processing, and more.
Requirements
- Bachelor's degree in Accountancy/ Finance or equivalent
- SITE license
- 10 years financial accounting/ fund administration experience
- Experience in asset management industry, sustainable investments, and operations/accounting
- Strong verbal and written communication skills (Chinese and English)
- Proficient in Microsoft Excel, Word, and PowerPoint
Benefits
- Hybrid working model
- Comprehensive leave policy
- Personal and volunteer days
- Competitive compensation packages
- Health and wellbeing benefits
- Access to best in class trainings
- In role development and career progression opportunities