# Head of Fund Accounting and Administration at Deutsche Bank

Deutsche Bank is hiring a Head of Fund Accounting and Administration in Taipei, Taiwan. Level rates it Little AI ●○○○; you can [apply on Deutsche Bank](https://jobsbylevel.com/go/e72b6d48-8a2c-4b81-8132-bbd58d31606e?utm_medium=ai-agent).

AI Level 1, AI centrality 0 out of 100. Taipei.

## Details

- Company: [Deutsche Bank](https://jobsbylevel.com/companies/deutsche-bank)
- AI level: AI Level 1 (score 0 out of 100)
- Location: Taipei
- Posted: August 26, 2026
- Apply: https://jobsbylevel.com/go/e72b6d48-8a2c-4b81-8132-bbd58d31606e?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=head-of-fund-accounting-and-administration-at-deutsche-bank-3a6d24

## Prepare for this job

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## Description

Job Description: Employer: DWS Group Title: Head of Fund Account ing and Administration Corporate Title: AVP Location: Taiwan Job Code: #LI-ZL1 #LI-03 About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. This is your chance to invest in your future. Read more about DWS and who we are here. Team / Division Overview The Fund Accounting and Administration team is responsible for all onshore funds daily operations to provide on-going support to the respective stakeholders. That may include fund lifecycle management, trade confirmations, trade settlements, NAV calculation, client order processing and in others may include counterparty maintenance, project management, communication with stakeholders and verifying internal controls to ensure compliance. Your responsibilities As a Head of Fund Account ing and Administration you will be responsible for: Supervise and support Middle office Broker/Counterparty account opening Broker/Counterparty KYC Internal/external reporting Fund performance measurement Fund lifecycle management Static data maintenance Fund Accounting Calculate and review daily fund NAV Fund Accounting system processing Declare the fund data to SITCA and provide the data feed to DB. Monthly/Quarterly/Annually financial report and regulatory reporting Fund tax return filing Fund accounting system testing. Provide group required information Service Vendor monitoring Other fund accounting administration job Enhance work efficiency and evaluate the options Transfer agent Maintain new client data in Jepun Update client static data in Jepun Update client relevant KYC review date in Jepun Support and deliver clients original account opening docs to MorgenFund Client daily subscription/redemption order processing Funds settlement and payment relevant Help and solve client questions and requirements Client order confirmation Client monthly statements SITCA/TDCC monthly reporting FATCA/CRS annual reporting Business Management Communication bridge between internal and external stakeholders Manage group project Transform the team to be the business partner and provide business solutions Develop holistic governance and KOP to work across divisions Work with business as the business partner and provide the business solution We are looking for Bachelor's degree in Accountancy/ Finance or equivalent Must have the SITE license Ideally 10 years financial accounting/ fund administration experience required, working in a high volume, fast-paced environment It would be an advantage if you have Big 4 experience, but this is not a must Extensive experience in asset management industry, sustainable investments, along with strong operations / accounting experience, broader knowledge from front desk to back office Superior relationship management, strong verbal and written communication skills (Chinese and English are both required) Proficient in Microsoft Excel (Pivot table and vlookup), Microsoft Word, PowerPoint)

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/head-of-fund-accounting-and-administration-at-deutsche-bank-3a6d24

Source: https://jobsbylevel.com/jobs/head-of-fund-accounting-and-administration-at-deutsche-bank-3a6d24

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Level. https://jobsbylevel.com/jobs/head-of-fund-accounting-and-administration-at-deutsche-bank-3a6d24.

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