Specialist - Fund Accounting

Allianz

Taipei, Taiwan Posted September 1, 2026

Apply on company site How to apply

Check how well your resume matches this job

On-site Full-time Mid level

Job Description

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.

Required Skills

accounting valuation testing process improvement

Similar Jobs

Accounting Manager

Robert Walters

Accounting Officer

Veritas

Boekhouder

Robert Half

AY Accountant

Truewill

How to apply

You apply on Allianz’s own careers site. No account needed.

Apply on company site

How well do you match?

Upload your resume and ARes scores it against this job in a few seconds. No account needed.