Fund Accounting, AVP

State Street

Full time Taiwan, Taipei City Financial Specialists

Posted:

June 07, 2026

Location:

Taiwan, Taipei City, Taiwan

Job Description

Key Responsibilities
1. Service Delivery & Operations
Support FA service delivery, ensuring all deliverables are completed accurately and on time in accordance with quality standards
Oversee NAV calculation, reconciliation, valuation, reporting, and related accounting processes
2. Governance, Risk & Compliance
Assist the department head in implementing company policies, internal controls, and risk management requirements
Ensure departmental operations comply with local and group regulatory requirements, and support internal and external audits
3. Internal Management
Support the department head in ensuring the team has sufficient capability to handle both BAU operations and new business needs
4. Projects & Stakeholder Management
Participate in FA-related projects, process improvements, and system initiatives
Maintain strong relationships with clients and internal/external...
                

Apply for this Job

Submit your application for the Fund Accounting, AVP position at State Street.

Apply Now Save for Later

Job Overview

Job Type: Full time

Location: Taiwan, Taiwan

Posted: June 07, 2026

Deadline: July 17, 2026