VP, Fund Accounting & NAV Excellence

BNY; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

BNY is seeking a high-calibre Vice President to join the Fund & Investor Solutions – Fund Accounting (NAV Validation) team in Singapore. The role leads a team responsible for NAVs, accounting outputs, and financial statements, with oversight of the end-to-end production cycle and strict controls.

You will collaborate across Global teams, managers, vendors, and internal service functions to resolve complex client requirements while maintaining regulatory and policy compliance.

Qualifications

• Portuguese language skills required for accounting systems and communications with fund managers and vendors.
• Strong fund accounting experience including NAV production, validation, reconciliations, and financial reporting.
• Leadership experience with time-sensitive production, staff management, and escalation handling.

Responsibilities

• Lead a team delivering daily, weekly, and monthly NAVs and financial statements.
• Oversee end-to-end NAV production cycle, data validation, reconciliations, and evidence retention.
• Collaborate with global teams, fund managers, vendors, and internal service functions to resolve issues.

Skills

Portuguese language

NAV accounting & reporting

leadership & team management

Education

Bachelor’s degree in Accounting/Finance/Commerce

Postgraduate Finance qualification (advantageous)

Job description

BNY is seeking a high-calibre Vice President to join the Fund & Investor Solutions – Fund Accounting (NAV Validation) team in Singapore. The role leads a team responsible for NAVs, accounting outputs, and financial statements, with oversight of the end-to-end production cycle and strict controls.

You will collaborate across Global teams, managers, vendors, and internal service functions to resolve complex client requirements while maintaining regulatory and policy compliance.