Fund Accounting & Administration, SrAssc
State StreetTaipei, Taiwan
Posted March 11, 2026
Full Time
About the Company
State Street is a global financial services company that provides institutional investors with risk management, performance, and profitability solutions.
Job Description
We are seeking a Fund Accountant & Administration, Senior Associate to join our team in Taipei, Taiwan. The successful candidate will be responsible for executing and reporting net asset valuations (NAVs) for our clients' accounts, processing subscription and redemption activity, and monitoring securities pricing impacts.
Requirements
- Fund accounting experience
- Logical thinking
- Numeracy
- Attention to detail
- Basic understanding of accounting and finance
Benefits
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks