Fund Accountant

Benefits

Parental leave

Not verified

Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function

Finance From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

Not verified

Application

Cover letter

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Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Fund Accountant Do you have a strong attention to detail that enables robust accounting oversight and sound risk governance? Do you thrive in cross‑functional and multi‑regional environments? Are you a diligent, process‑driven professional with deep fund accounting expertise? We are looking for a Fund Accountant who will play a key role in overseeing Taiwan fund accounting activities and contributing to regional initiatives. The successful candidate will: • Represent Taiwan Fund Accounting at both local and regional levels, and contribute to cross functional and cross regional projects • Support and oversee fund accounting-related regulatory reporting • Apply strong technical expertise in NAV calculation and valuation • Demonstrate a strong risk and control mindset in overseeing fund administration vendors • Coordinate fund financial statement audits with external auditors • Manage trade processing, settlement, and related controls, working closely with front and middle offices to resolve trade discrepancies and mitigate operational risks • Act as a key point of contact for external clients and internal stakeholders, responding to fund accounting-related inquiries in a timely and professional manner • Ensure all control processes and procedures (e.g., reconciliations, payments) comply with UBS standards, internal policies, and regulatory requirements • Support and manage fund life‑cycle events, including (but not limited to) fund launches, mergers, liquidations, and fund maturities • Design and deliver customized reports to meet client and business requirements • Provide support for APAC cross‑regional initiatives and tasks as required

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