Vice President, Alternatives Fund Administration Manager

Bny Mellon; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

BNY Mellon is seeking a Vice President, Alternatives Fund Administration Manager to oversee fund administration within Alternatives Investment Services, ensuring accurate NAV computations and timely reporting in a fast-paced environment.

This role partners with clients and internal stakeholders to drive automation, AI adoption, risk controls, and continuous improvement while mentoring a high-performing team and guiding onboarding of new funds.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
• Typically 8–12 years of experience in Hedge Fund Accounting.
• Exposure to AI/digital transformation initiatives is advantageous.

Responsibilities

• Oversee daily, weekly, monthly NAV calculations.
• Engage with clients to address queries promptly.
• Champion AI and digital solutions for automation and risk mitigation.
• Coordinate with internal stakeholders to ensure timely NAV inputs.
• Analyze fund movements and advise on NAV escalations.
• Ensure adherence to policies and robust governance.

Skills

Hedge fund accounting

AI initiatives

Client-facing

Education

Bachelor's degree in Accounting, Finance

CPA preferred

Job description

Job De ion

The Vice President, Alternatives Fund Administration Manager plays a pivotal role in overseeing and managing fund administration services within the Alternatives Investment Services.

This position is crucial in ensuring the integrity and efficiency of fund operations, supporting BNY's strategic pillars of operational excellence and client satisfaction. By adhering to BNY's principles, this role fosters a collaborative environment, emphasizes accountability, and drives continuous improvement in fund administration processes.

Key Responsibilities

• Oversee the accurate and timely delivery of daily, weekly and monthly NAV calculations within a dynamic and fast-paced environment.


• Serve in a client-facing capacity, engaging with clients professionally and addressing queries promptly and effectively


• Champion the adoption for AI and digital solutions to enhance automation, efficiency, and risk mitigation within the function


• Maintain strong collaboration with key internal stakeholders to ensure the integrity and timely receipt of NAV critical inputs, in accordance with established service level agreements


• Perform detailed analysis of fund movements and provide guidance on escalations arising within the NAV production process


• Ensure strict adherence to internal policies and procedures, upholding a robust control environment and governance standards


• Manage audit processes for assigned funds, including timely response to requests, active participation in audit discussions, and resolution of audit findings within agreed timelines


• Communicate key updates, risk, and issues to senior management in a clear and timely manner


• Develop and mentor team members by providing guidance and training to foster a high-performing work environment.


• Fund Structure and Strategy – Understand the fund structure and related entities. Understand investment strategy and short and long team business vision


• Client on-boarding – Assist in the coordination of new client integrations and existing client launches

Qualifications And Skills

• Bachelor's degree in Accounting, Finance, or a related field. - Professional certification (e.g., CPA) is preferred.


• Typically 8-12 years of experience in Hedge Fund Accounting, which is essential for this role


• Exposure to, or experience in, AI driven initiatives or digital transformation projects is advantageous

About Us

At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here's a Few Of Our Recent Awards

• America's Most Innovative Companies, Fortune, 2025


• World's Most Admired Companies, Fortune 2025


• Most Just Companies, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.