State Street

Fund Accounting, Senior Associate

Taiwan · Work style not stated · Full time

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About the role

Description from the employer’s posting. Check the employer’s page for the current version.

EmployerState Street
LocationTaiwan
Work styleWork style not stated
Employment typeFull time
Employer posted22 Sep 2026

Key Responsibilities

1. Service Delivery & Operations

Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards

Proceed NAV calculation, reconciliation, valuation, reporting, and related accounting processes

Serve as the client contact window, responsible for communicating with clients and discussing their accounting requirements.

2. Governance, Risk & Compliance

Support departmental operations comply with local and group regulatory requirements, and support internal and external audits

3. Projects Support

Participate in FA-related projects, process improvements, and system initiatives/test.

Maintain good relationships with clients.

Ad-hoc tasks assigned by department head.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

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