Role at a glance
- Salary
- Not Disclosed
- Location
- Taipei, Taiwan
- Work arrangement
- On-site
- Employment
- Full-time
- Experience
- Senior Level
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Role Summary
The Fund Accounting Senior Associate supports fund accounting service delivery and related operational processes. The role also involves client communication, governance and audit support, and participation in projects and process improvements.
What You'll Do
- Complete assigned service deliverables accurately and on time in accordance with quality standards.
- Proceed with NAV calculations, reconciliations, valuations, reporting, and related accounting processes.
- Communicate with clients and discuss their accounting requirements.
- Support compliance with local and group regulatory requirements and internal and external audits.
- Participate in fund accounting projects, process improvements, and system initiatives and testing.
Generated from the employer's posting. Verify important details before applying.
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Original job description
Content provided by the employer
Original job description
Content provided by the employer
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.
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.
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About the company
State Street
Large Enterprise
State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.