Fund Accounting, Senior Associate

State Street

Taipei, New Taipei City, Taiwan Posted September 22, 2026

Apply on company site How to apply

Check how well your resume matches this job

On-site Full-time Senior
Job Description

We are currently hiring a Senior Associate in Fund Accounting to support service delivery and operations, ensuring timely and accurate completion of deliverables. The role involves NAV calculation, reconciliation, and client communication. Ideal for candidates with experience in fund accounting and strong client relationship skills.

Required Skills
accounting reconciliations communication
Similar Jobs
Alternative Ops Fund Accounting, Assistant Vice President

State Street

Fund Accounting, Associate 2

State Street

AIS Fund accounting, Associate 2

State Street

Private Credit, Fund Accounting & Administration, Officer

State Street

How to apply

You apply on State Street’s own careers site. No account needed.

Apply on company site
How well do you match?

Upload your resume and ARes scores it against this job in a few seconds. No account needed.

Your resume is read to calculate the match and then deleted. Nothing is saved.

Already have access? Sign in
About State Street

Jobs at State Street

Company Website More Jobs at State Street
Share This Job