Specialist - Fund Accounting

Join us. Let's care for tomorrow.
At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now as Specialist – Fund Accounting in Taiwan in within the Fund Accounting team.

What You Will Do

• Review daily Active ETF NAV calculation and reports, including daily, weekly and monthly
• Ensure the daily Active ETF NAV and iNAV being correct and processed smoothly
• Ensure the daily Active ETF data exchanged with service providers being processed smoothly
• Coordinate a service review meeting periodically to monitor the services from the service providers
• Communicate with stakeholders
• Raise the risk concerns to supervisors
• Participating in Active ETFs related projects/changes
• Participating in Active ETF regulatory change requirements discussions and follow up the changes
• Other assignments from supervisors

What You Bring

• 3-5 years' experience in fund accounting
• License: senior securities broker license or SITE & SICE license
• Bachelor's degree in business or accounting
• Familiar with MS Office
• Good English in reading/writing.
• Good communication skills
• Team player and detailed oriented
• Self-motivated and open-minded
• AI skills: Ethical AI

What We Offer

• We empower our employees by ensuring flexible work arrangements that maintain a balance between performance, productivity, career development and personal priorities (e.g., hybrid model/ flexible working hours)
• Securing your future: Access to company pension/savings plans
• 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 global active asset manager.

We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients' assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals.

Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation.

We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, 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

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.

79400 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent