🌿 Back to all jobs

🥝 Fund Accounting, AVP

State Street | Taiwan, Taiwan | Posted June 05, 2026

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 Position

    Submit Application