State StreetFund Accounting, Officer
State Street is hiring a Fund Accounting, Officer in Taipei, Taiwan. Level rates it ; you can apply on State Street.
Level's read on this job
- Little AI ●○○○ is how Level rates this accountant role: aI is not part of the work.
- The posting mentions fund accounting, nav calculation and compliance 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
Manage fund accounting service delivery, NAV calculations, and client communications while ensuring regulatory compliance.
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, Officer 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.
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.
Prepare for this job
Built from this posting and from similar jobs on Level.
Skills and AI tools this role asks for
Also common in accountant jobs at this level
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 compliance was part of your work. What did you do?
- Tell me about a project where client relations 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?
Adapt your resume
- List these exact terms on your resume: Fund Accounting, Nav Calculation, Compliance, Client Relations, and Reconciliation. 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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