company logo

Head of APAC Fund Accounting and Administration, Managing Director

State Street

Office

Tokyo, Japan

Full Time

Who we are looking for?

Global Delivery is a critical part of the business operations at State Street. We have approximately 30,000 staff in locations around the world including our regional hubs in EMEA, APAC and North America.

Functionally, we are the backbone and nerve center supporting the entire investment servicing lifecycle across our key asset classes - Asset Management, Asset Owners, and Insurance.

Global Delivery APAC is an integral part of our global operations delivering custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services across multiple client segments, investment structures and domiciles.  

We are looking to hire for APAC Head of Fund Accounting & Administration located in Fukuoka Japan which will be part of the GD APAC Management team leading a team of approximately 1,000 employees across our locations in Mainland China, Japan, Australia and Taiwan for Fund Accounting & Administration. 

What you will be responsible for:

Critical business priorities: 

  • Improve quality of service delivery within the business to our clients and at the same time improve productivity.

  • Drive transformation objectives for Fund Accounting & Administration.

  • Develop and evolve the operating model.

  • Adhere to and improve the control environment and productivity.

  • Build better end-to-end production across Global Delivery processing teams and hub locations.

  • Effectively partner with Global Delivery, IT and Client side of the organization

As Head of APAC Fund Accounting and Administration, Managing Director you will:

  • Focus on client outcomes, problem solving, cooperating and communicating with the rest of the organization to achieve shared success.

  • Ensure timeliness and accuracy of NAV calculations, Financial Reporting, Investor reporting and Reg reporting across all platforms.

  • Able to process feedback and develop meaningful actions to resolve identified challenges along reasonable timescales.

  • Accountable for regulatory compliance of the business housed in the State Street Trust & Banking legal entity.

  • Actively manage executive global stakeholders across Global HUBS, Global Delivery and Institutional Services. Partnering with other hubs on best practice sharing, optimal operating model

  • Ensure business continuity planning and execution. Develop a scalable, robust operating model that delivers resiliency. Strategic interactions with key stakeholders and partners to ensure continued operations.

  • Identify and develop opportunities for transformation and capacity creation. Drive productivity and operational effectiveness.

  • Develop and lead a large team, fostering high performance and creating a destination for top talent.  Develop effective modes of communication, delegation, talent development, employee engagement, and succession planning.

What we value

Head of APAC Fund Accounting and Administration, Managing Director is a key position and requires senior leadership and advanced skills in areas such as:

  • Navigate a large, global organization. Build meaningful relationships and develop an effective network.

  • Work successfully in a matrixed environment. Effectively manage multiple stakeholders, determine highest priorities for the organization, identify and resolve contention between directives.

  • Proven leadership skills as well as managing and developing a high performing operations team.

  • Excellent time management, presentation skills and communication to multiple levels (clients, other 3rd parties, executives, peers, subordinates).

  • Flexibility across multiple communication formats

  • Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.

  • Experience with change management programs in sponsorship, leadership roles.

  • Demonstrated ability to execute under challenging circumstances and deliver targeted outcomes.

  • Demonstrated ability to manage, coach and influence colleagues and virtual team members. 

  • Cross-cultural awareness and the ability to connect with colleagues globally in a collaborative, open work environment.

  • To serve as a role model of acceptance and flexibility in dealing with colleagues with varying backgrounds.

Education & Preferred Qualifications

  • Strong interpersonal skills

  • 15 years Financial services experience, Knowledge of regulatory environment.

  • Significant experience in managing and delivering fund accounting and/or financial reporting service for mutual funds.

  • Solid business unit management experience on complex clients requiring a high level of client interaction.

  • Wide-ranging knowledge of the financial industry, in particular investment management

Additional requirements

  • Willingness for regular business travel

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Head of APAC Fund Accounting and Administration, Managing Director

Office

Tokyo, Japan

Full Time

September 9, 2025

company logo

State Street

statestreet