Fund Accounting & Administration, VP

Who we are looking for:

Experienced financial services leader with deep expertise in Fund Accounting operations, financial reporting, and regulatory compliance. Proven ability to lead teams, deliver high-quality NAV and accounting outputs.

A strong client communicator with the capability to engage effectively, operational excellence, and positive client outcomes. Demonstrated leadership in managing risk, driving process improvements.

Why this role is important to us:

The Fund Accounting Head (VP) will be responsible for ensuring State Street delivers high-quality, accurate, and timely Fund Accounting services through strong operational oversight, governance, and leadership. This role is critical in unifying service delivery across all aspects of fund accounting operations, including NAV production, financial reporting, and client servicing, while ensuring adherence to regulatory requirements and internal control standards.

What you will be responsible for:

1. Service Delivery & Operations

• Oversee Fund Accounting (FA) service delivery to ensure all deliverables are completed on time and in accordance with quality standards
• Supervise NAV calculation, reconciliations, valuation, financial reporting, and related accounting processes

2. Governance, Risk & Compliance

• Ensure implementation and adherence to company policies, internal controls, and risk management requirements
• Maintain compliance with local regulatory requirements and global standards, and support internal and external audits

3. Management & Reporting

• Report on Taiwan FA operations, risk exposures, and key issues to regional and global management

4. People Management

• Lead and manage the Fund Accounting team, including workforce planning, performance management, and talent development
• Ensure the team has the capability and capacity to support both BAU operations and new business initiatives

5. Projects & Stakeholder Management

• Lead or participate in FA and other related projects, process improvements, and system initiatives
• Build and maintain strong relationships with clients and internal/external stakeholders

Education & Preferred Qualifications:

• Bachelor’s degree or above in Accounting, Finance, Economics, or a related field

• Extensive experience in Fund Accounting or Fund Administration (typically 15+ years)

• Proven managerial and leadership experience

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.

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