About this role
Fund Accounting, Officer at Statestreet. Location: Taipei, Taipei, Taiwan. Role: supporting operations, calculating NAV, communicating clients Requirements: Support NAV calculation, reconciliation, valuation, reporting, ensure compliance with regulatory requirements, assist with internal/external audits, participate in projects and system testing, and serve as client contact. Category: Finance and Accounting Seniority: Mid Level Commitment: Full Time Workplace: Onsite Languages: English