Deutsche Bank

Head of Fund Accounting and Administration

Deutsche Bank(22 days ago)

HybridFull TimeManager$114,552 - $150,283 (estimated)Fund Accounting and Administration
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About this role

The Head of Fund Accounting and Administration (AVP) at DWS Group Taiwan leads the team responsible for onshore fund operations and administration. The role supports fund lifecycle management, reporting, and stakeholder engagement to ensure accurate NAVs and regulatory compliance. This leadership position focuses on operational excellence, cross-functional coordination, and continuous process improvement.

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Required Skills

  • Fund Accounting
  • NAV Calculation
  • Fund Lifecycle
  • KYC
  • Regulatory Reporting
  • Vendor Management
  • Transfer Agent
  • Stakeholder Communication
  • Excel
  • Project Management

Qualifications

  • Bachelor's Degree in Accountancy/ Finance
  • SITE License
Deutsche Bank

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