Fund Accounting, Officer

statestreet· 2005 STATE STREET BANK AND TRUST COMPANY - TAIPEI BRANCH
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📍 Taipei, TaiwanFull time

About this role

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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Frequently Asked Questions

Is the salary disclosed for the Fund Accounting, Officer position at statestreet?
The salary for this Fund Accounting, Officer role at statestreet is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accounting, Officer position at statestreet located?
This Fund Accounting, Officer role at statestreet is based in Taipei, Taiwan. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accounting, Officer role at statestreet full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accounting, Officer role in the 2005 STATE STREET BANK AND TRUST COMPANY - TAIPEI BRANCH department at statestreet.
Which team or department does the Fund Accounting, Officer at statestreet belong to?
This Fund Accounting, Officer position is part of the 2005 STATE STREET BANK AND TRUST COMPANY - TAIPEI BRANCH department at statestreet. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accounting, Officer position at statestreet?
Click the "Apply Now" button on this page. You will be redirected to statestreet's official application portal hosted on workday where you can submit your application directly.
When was the Fund Accounting, Officer job at statestreet posted?
This Fund Accounting, Officer position at statestreet was posted on Sep 2, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accounting, Officer
statestreet
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