Fund Accountant

Your role

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

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Your team

You'll be working in the Fund Accounting team in Taiwan Asset Management. Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise

• a university degree in Accounting, Finance, or a related discipline
• more than 10 years of experience in fund accounting and/or relevant functions
• proven ability to handle multiple priorities and perform effectively in a dynamic environment
• Ssrong communication skills and a collaborative, team oriented mindset
• excellent analytical skills with sound judgment and logical thinking
• advanced Microsoft Excel skills
• fluency in English, both written and spoken

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.