Specialist - Fund Accounting

Seeking a Fund Accounting Specialist in Taipei to perform and review daily accounting operations for funds, discretionary accounts and ETFs. The role covers NAV calculation, fund valuation, regulatory filings, service provider coordination, system testing, process improvement and support for junior team members in a fast-paced environment.

Skills

• fund accounting
• nav calculation
• etf processing
• inav monitoring
• fund valuation
• regulatory filings
• excel
• taiwan pricing
• financial instruments
• trust deeds
• microsoft office
• uat
• system testing
• process improvement
• operational controls
• stakeholder management
• communication skills
• problem solving
• team coordination
• leadership coaching
• microsoft copilot
• chatgpt