VP, Fund Accounting & NAV Validation

Bny Mellon; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

BNY Mellon in Singapore seeks a high-calibre professional to lead the Fund & Investor Solutions – Fund Accounting (NAV Validation) team. You will manage NAV production, validate data, and ensure timely financial statements, while coordinating with global teams and clients to meet regulatory and internal standards.

The role emphasizes leadership, process improvement, and stakeholder engagement, with a focus on accuracy, resilience, and scalability in a dynamic fund accounting environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Commerce; postgraduate finance qualification advantageous.
• Strong fund accounting experience including NAV production, reconciliations, and controls.
• Portuguese language skills essential for reports and communications.

Responsibilities

• Lead a team delivering daily, weekly, and monthly NAVs and financial statements.
• Oversee end-to-end production cycle including validations, reconciliations, and evidence retention.
• Partner with Global teams, managers, vendors, and distributors to resolve client requirements.
• Maintain controls and compliance with regulatory and client mandates.
• Own incidents and escalations through resolution with root-cause analysis.
• Monitor KPIs, quality, risk, capacity, and deadlines; drive corrective actions.
• Manage staffing, workload, training, and onboarding for fund launches and migrations.
• Coach the team with clear objectives, feedback, performance management and succession planning.
• Deliver system, control, automation, and AI-enabled improvements for accuracy and efficiency.

Skills

Fund accounting

NAV production

Reconciliations

Financial reporting

Audits

Issue resolution

People leadership

Stakeholder communication

Education

Bachelor's degree

Postgraduate finance qualification

Tools

Accounting software

ERP systems

Automation tools

Job description

BNY Mellon in Singapore seeks a high-calibre professional to lead the Fund & Investor Solutions – Fund Accounting (NAV Validation) team. You will manage NAV production, validate data, and ensure timely financial statements, while coordinating with global teams and clients to meet regulatory and internal standards.

The role emphasizes leadership, process improvement, and stakeholder engagement, with a focus on accuracy, resilience, and scalability in a dynamic fund accounting environment.