Fund Accountant — UBS

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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