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Fund Accounting, Officer

Taipei, New Taipei City, TaiwanPermanentPosted Sep 2, 2026

Job description

Exciting opportunity for a Fund Accounting Officer to support service delivery and operations, ensuring accurate and timely completion of accounting tasks.

Key responsibilities include

NAV calculation, reconciliation, and client communication. Ideal for candidates with experience in fund accounting and strong client relationship skills.

Description copied from State Street's careers page. Read the full posting before you apply.

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