Current jobs related to Specialist - Fund Accounting - Taipei - Allianz Insurance

  • Specialist - Fund Accounting

    7 days ago

    Taipei, Taipei City, Taiwan Allianz Global Investors Full time $70,000 - $120,000 per year

    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 DoReview daily Active ETF NAV...

  • Fund Service Fund Administration Manager

    1 week ago

    Taipei, Taipei City, Taiwan HSBC Full time $104,000 - $130,878 per year

    Job ID: 285956Location: Taipei, TaiwanArea of interest: Securities and Broking ServicesJob type: Permanent - Full TimeWork style: Hybrid WorkingOpening date: 12-Sep-2025Closing date: 31-Jan-2026Job Advert DetailsHSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within...

  • Fund Service Fund Administration Officer

    1 week ago

    Taipei, Taipei City, Taiwan HSBC Full time $104,000 - $130,878 per year

    Job ID: 285959Location: Taipei, TaiwanArea of interest: Securities and Broking ServicesJob type: Permanent - Full TimeWork style: Hybrid WorkingOpening date: 15-Sep-2025Closing date: 31-Jan-2026Job Advert DetailsHSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within...

  • Sales Specialist

    2 weeks ago

    Taipei, Taiwan embecta Full time $104,000 - $130,878 per year

    embecta is a global diabetes care company that is leveraging its 100-year legacy in insulin delivery to empower people with diabetes to live their best life through innovative solutions, partnerships and the passion of more than 2,000 employees around the globe. For more information, visit  or follow our social channels...

  • Human Resources Specialist

    1 week ago

    Taipei City, Taipei City, Taiwan Gorilla Technology Group Full time NT$104,000 - NT$130,878 per year

    **To ensure your application is processed quickly and securely, please apply only via our career portal using the link below:Join Gorilla Technology – Where Innovation Meets ImpactWe are looking for an HR Specialist with a focus on Compensation & Benefits to support day-to-day HR operations. This role plays a key part in ensuring payroll accuracy, benefits...

  • Influencer Marketing Specialist

    2 weeks ago

    Taipei, Taipei City, Taiwan RHINOSHIELD Full time $70,000 - $120,000 per year

    This role is designed to enhance brand awareness, engagement, and market share inJapan and Germanyby strategically developing and managing relationships with Key Opinion Leaders (KOLs). This position acts as the crucial link between the brand and local influencers, responsible for communicating brand values and product messages through creative and authentic...

  • Account Specialist

    4 days ago

    Taipei, Taiwan The businesses of Merck KGaA, Darmstadt, Germany Full time NT$900,000 - NT$1,200,000 per year

    Your RoleDevelop and execute sales strategies to expand market share in the semiconductor and electronics sectors.Identify and engage key customers, OEMs, and partners across the value chain.Manage existing accounts and build long-term customer relationships.Coordinate with internal teams (technical, product, supply chain) to deliver customer-centric...

  • Compensation & Benefits Specialist

    2 days ago

    Taipei, Taipei City, Taiwan Texas Instruments Full time $90,000 - $120,000 per year

    Job DescriptionChange the world. Love your job.The Compensation and Benefits Specialist for is responsible for the effectiveness of our total rewards strategy in defined Asia countries, focusing on manufacturing and support organizations. The core responsibility therefore is to develop, implement and administer competitive compensation and benefits that...

  • Fulfillment Specialist

    2 days ago

    Taipei, Taiwan Verkada Full time NT$40,000 - NT$60,000 per year

    Who We Are Designed with simplicity in mind, Verkada's six product lines — video security cameras, access control, environmental sensors, alarms, workplace, and intercoms — provide unparalleled building security through an integrated, cloud-based software platform. Over 33,500 organizations, including 96 companies in the Fortune 500, across 93 countries...

  • BD】Business Development Specialist

    2 weeks ago

    Xizhi District, New Taipei City, Taiwan Acer Full time NT$104,000 - NT$130,878 per year

    We are seeking a Business Development Specialist / Senior Specialist to join Acer's AI Business Unit (AI BU). This is an opportunity to help shape the growth of one of Acer's most innovative divisions, focusing on AI servers, hardware, and solutions.You will play a key role in developing new business opportunities across the APAC region, supporting tenders...

Specialist - Fund Accounting

2 weeks ago

Taipei, Taiwan Allianz Insurance Full time $80,000 - $120,000 per year

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