Fund Accounting, Associate2

State Street is hiring a Fund Accounting, Associate2 in Taipei, Taiwan. Level rates it ; you can apply on State Street.

Level's read on this job

On Level's scale, this accountant role is Little AI ●○○○: aI is not part of the work.
The posting mentions fund accounting, nav calculation and reconciliation among its tools and skills.
Level classes it as a mid-level role.
State Street has 1,200+ other open roles on Level.
Posted in the last few days.

AI in this role

Execute timely and accurate net asset valuations and financial reporting for client fund accounts.

fund-accountingnav-calculationreconciliationfinancial-reporting

Job Description

Who we are looking for

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Senior Associate, you will:

The fund accountant identifies, analyzes and substantiates impacts to the NAV.
Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.

The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.

What we value

These skills will help you succeed in this role

Experience in fund accounting is preferred
Good Logical Thinking
Highly numerate and detail oriented
Basic understanding on accounting and finance

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

How we rate this

Fund Accounting, Associate2 at State Street rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Key facts

Fund Accounting, Associate2 is an open job at State Street.
Level rates this role AI Level 1 of 4: Little AI.
The role is based in Taipei, Taiwan.
The job was posted on October 21, 2026.
Seniority: mid.
Applications are handled by State Street. Apply on State Street

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Fund AccountingNav CalculationReconciliationFinancial Reporting

Also common in accountant jobs at this level

SQL Generative AI AWS AI agents Python Computer vision

Pay

Typical accountant job: $110k

This posting doesn't list pay. Use the typical accountant figure when pay comes up. See accountant jobs

Questions you could be asked

Tell me about a project where fund accounting was part of your work. What did you do?
Tell me about a project where nav calculation was part of your work. What did you do?
Tell me about a project where reconciliation was part of your work. What did you do?
Tell me about a project where financial reporting was part of your work. What did you do?

Adapt your resume

List these exact terms on your resume: Fund Accounting, Nav Calculation, Reconciliation, and Financial Reporting. An applicant tracking system matches the wording, not the idea.
Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

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