Manager-Finance, AMC SITE (PBTA03077)

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration.
• Qualified holder of Securities Investment Trust and Consulting Professional (投信投顧業務員) or Senior Securities Specialist (證券商高級業務員) or Securities Investment Analyst (證券投資分析師)
• Minimum 3-5 years of experience in fund accounting is preferred.
• Knowledge of Mutual fund, Financial instruments (equities, fixed-income, derivatives, future..) and valuation methodologies.
• Strong attention to detail and ability to identify/reconcile anomalies.
• Strong accuracy and attention to detail.
• Ability to work under tight deadlines and cut-off times.
• Microsoft Office Excel proficiency, Bloomberg is required.
• About PineBridge
• Our values : We value our clients, investment excellence, collaboration with our distributed team members, empowerment, and independence as we honor our heritage and our roots.

Benefits

Additional Information

Senior Fund Accountant - Taiwan PineBridge Investments, A MetLife Investment Management company. MetLife Investment Management (MIM) has successfully acquired PineBridge as of December 30, 2025. MetLife Investment Management and PineBridge Investments now have more to offer; broader reach, deeper insights and specialized capabilities - forming a top-tier global investment platform. Together, we have more than $700 billion in assets under management as of September 30, 2025 and aim to deliver consistent risk-adjusted returns. From multi-asset, equities, and fixed income to private credit and real estate, we offer specialized capabilities backed by a broader global reach and regionally grounded insights tailored to investor needs. What sets us apart isn't just the breadth of our platform and capabilities - it's how we partner. Across both firms, we share a strong investment culture that prioritizes partnership, transparency and accountability. We believe that our clients benefit from direct access to decision-makers and reinforced by a culture that views decisions through the client's perspective. Join us and experience the excitement of working with the brightest minds in the industry, shaping the future of asset management. The role will be based in Taipei, Taiwan ROC with the expectation of a hybrid work model. PineBridge Investments is seeking a Senior Fund Accounting . Primary Responsibilities: Conducts financial regulatory reporting for investment funds in accordance with local conventions and accounting standards. Record and review the daily transactions accurately and complete daily NAV calculation independently. Prepares and review monthly/quarterly and annual fund accounting to report to local regulator . Handle UAT for the enhancement of new products.

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