FTC - Fund Accounting Assistant Manager
Fidelity InternationalTaiwan
Posted March 17, 2026
Contract / Temporary
About the Company
Fidelity International offers world class investment solutions and retirement expertise. We are a privately owned, independent company, with the commitment and resources to provide the investment expertise, technology and service innovation needed to help our clients achieve their financial goals.
Job Description
The Taiwan Fund Accounting & Control Assistant Manager is responsible for ensuring timely & accurate delivery of all daily, weekly & monthly Fund Accounting Oversight tasks/activities, support for related change activities & product development initiatives, improvements to processes, related risk management and production of Management Information.
Requirements
- Part Qualified / Qualified Accountant
- 3 - 5 years of Audit and/or Fund Accounting/Administration experience
- Solid experience of fund valuation & accounting for SITE funds and ILP mandates, and the relevant Regulations that govern these products
- Good working knowledge of Trade Settlements & Corporate Actions
- Experience of supporting internal stakeholders, and of oversighting Fund Accounting Service Providers
- Good experience of Fund expense & fee reviews/re-negotiations with vendors
- Proven ability to resolve, and action, incidents, issues & requests efficiently & accurately
- Proven ability to proactively drive improvements & efficiencies within Fund Accounting Operations
- Good awareness of risk, both within the function, and across the broader organisation, and can escalate/action such cases to avoid or mitigate impacts
Benefits
- Fixed Term Contractor
- Contract duration : 11 months
- Application Deadline: 30 April 2026
