Specialist in Fund Accounting executing settlements for global and local securities across funds. Joining Allianz Global Investors to ensure accuracy in financial operations in Taiwan.
About the role
- Accounting role performing financial reporting and planning for investment portfolios in Allianz. Collaborating with global teams for accurate accounting and reporting.
Responsibilities
- Performing accounting (IFRS, Local GAAP) of LuxCos and portfolio entities in close cooperation with Allianz entities worldwide
- Performing financial reporting and planning for LuxCos and portfolio entities in close cooperation with Allianz entities worldwide
- Operate controlling and monitoring tools for KPI, cash flows and accounting
- Support in payments and cash flows of LuxCos and portfolio entities
- Provide transaction support
- Set up of new investment platforms
Requirements
- Recognized accounting qualification and experience corresponding to the duties and responsibilities
- Written and oral fluency in English required, working knowledge of German or French is a plus
- Deep interest and affinity for finance and investments, esp. for alternative investments
- High level of motivation, excellent communication skills, willingness to take on responsibility, strong team spirit and analytical skills
- Willingness to continuously learn and curiosity
- Experience in applying generative AI tools like Copilot to automate processes and improve operational efficiency
- Proficiency in MS Office, especially Excel; experience with SAP and ECCS is an advantage
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible working arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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