State Street

State Street

Posted via Workday

Fund Accounting, Officer

Apply by Dec 31, 2026

Posted Sep 3, 2026

Role at a glance

Salary
Not Disclosed
Location
Taipei, Taiwan
Work arrangement
On-site
Employment
Full-time

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About the role

Original posting provided by State Street

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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.

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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State Street

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.