Fund Accounting, AVP

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

Level's read on this job

Level rates this accountant role Little AI ●○○○: aI is not part of the work.
Level lists 1,300+ other open roles at State Street.

AI in this role

Key Responsibilities

1. Service Delivery & Operations

Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards
Proceed NAV calculation, reconciliation, valuation, reporting, and related accounting processes
Serve as the client contact window, responsible for communicating with clients and discussing their accounting requirements.

2. Governance, Risk & Compliance

Support departmental operations comply with local and group regulatory requirements, and support internal and external audits

3. Projects Support

Participate in FA-related projects, process improvements, and system initiatives/test.
Maintain good relationships with clients.
Ad-hoc tasks assigned by department head.

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, AVP at State Street rates 37 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.