Specialist - Fund Accounting

Join us now as Fund Accounting Specialist in Taipei within the Fund Accounting team.

What you do

Perform and review daily accounting operations for funds, discretionary accounts, and ETFs, including NAV calculation and review procedures

Ensure accuracy and timeliness of Active ETF iNAV and smooth processing of ETF-related data exchanges with service providers

Prepare and review fund valuation prices in compliance with Taiwan pricing regulations and trust deeds

Ensure timely and accurate regulatory filings for funds and discretionary accounts

Support day-to-day team coordination and assist the manager in workload allocation to ensure smooth operations

Provide guidance and on-the-job coaching to junior team members

Act as a key contact point for internal stakeholders and service providers on operational matters

Coordinate service review meetings with service providers to monitor service quality

Participate in ETF-related projects, regulatory change initiatives, and system enhancements

Support process improvements to enhance efficiency and strengthen operational controls

Participate in system testing (UAT) and implementation activities

Ensure accuracy, completeness, and timeliness of all outputs

Identify and escalate operational issues and potential risks in a timely manner

Maintain adherence to internal controls and regulatory requirements

What you bring

Bachelor’s degree in business or a related discipline

Licenses: Senior Securities Specialist, SITE, and SICE (preferred)

At least 6–10 years of relevant experience in fund accounting or investment operations

Some team supervision or informal leadership experience preferred

Experience in financial institutions such as fund houses, global custodians, or brokerage firms

Familiarity with financial instruments (equities, bonds, FX, futures, repo, corporate actions)

Strong Excel and Microsoft Office skills

Fluent in Mandarin and good English reading/writing ability

Strong communication skills and stakeholder management ability

Detail-oriented with strong ownership and problem-solving capability

Able to work under pressure in a fast-paced environment

Digital mindset with willingness to adopt new tools

AI skills: Microsoft CoPilot, ChatGPT

What we offer

Balanced work environment: A dynamic office culture that supports flexibility and collaboration

Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location

Shared success: Company share purchasing plan

Support for what matters: Mental health and wellbeing programs

Investments in your career: Career opportunities within the entire Allianz Group

Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications

… and so much more!

About Allianz Global Investors

Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.

We believe an inclusive culture is key to a flourishing workforce. Not only do we celebrate the broad range of experiences, backgrounds, and attributes that our workforce brings, but we support our people to live and work in a way that promotes their own wellbeing.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.

We are united by a shared commitment: to put our clients first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our clients and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position.  If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com.

To Recruitment Agencies:

Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.

When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.

Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.

Finally, please do not contact hiring managers directly.

Join us. Let’s care for tomorrow.

How to Apply: Applying is quick and easy. Simply upload your CV, complete your personal details, confirm your consent for AI support in the “Additional Information” section, and submit your application.

To support our recruiters, we use Fit Score—an AI‑powered tool that highlights how closely your profile aligns with the role. This helps us review applications more efficiently and focus on what matters most: your skills and experience.

Good to know: The Fit Score is a support tool only. At Allianz, technology never replaces human judgment. Every application is carefully reviewed by our recruiting teams, ensuring a fair, thoughtful, and personal hiring process.

103102 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent