Fund Accounting & Administration, Vp

STATE STREET

Taiwan
15+ years fund accounting experience
Nav calculation and reconciliation
Regulatory compliance management
The role is critical in unifying service delivery across all aspects of fund accounting operations including NAV production and financial reporting

Job Summary

  • The role is critical in unifying service delivery across all aspects of fund accounting operations including NAV production and financial reporting.
  • Candidates must have extensive experience in Fund Accounting or Fund Administration with a proven track record of leading teams.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to foster success.

Matching Summary

The role is critical in unifying service delivery across all aspects of fund accounting operations including NAV production and financial reporting.

Skills & Requirements

Must-have

  • 15+ years Fund Accounting experience
  • NAV calculation and reconciliation
  • Regulatory compliance management
  • Team leadership and workforce planning
  • Financial reporting oversight

Nice-to-have

  • Strong client communication skills
  • Process improvement initiatives
  • Risk management expertise
  • Global standards adherence
  • Positive client outcomes focus

Key Requirements

  • Bachelor's degree in Accounting, Finance, or Economics
  • 15+ years of relevant industry experience
  • Proven managerial and leadership capabilities

Work Rights

Not specified

Tailored Resume

Cover Letter