Fund Accounting, Associate2

State Street

Taipei, New Taipei City, Taiwan Posted October 23, 2026

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On-site Full-time Mid level
Job Description

We are currently hiring a Fund Accounting, Associate2 to execute and report net asset valuations for client funds. Key responsibilities include processing subscription and redemption activities and ensuring account integrity. Ideal for candidates with a strong grasp of accounting and finance, and experience in fund accounting.

Required Skills
accounting valuation
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