VP, Fund Accounting & NAV Validation Lead

THE BANK OF NEW YORK MELLON; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

The Bank of New York Mellon in Singapore is seeking a high-calibre Vice President to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team. The role is based in Singapore and reports to the Fund Accounting leadership.

You will lead a team responsible for accurate NAV production, validation, and related financial reporting, while ensuring controls, governance, and client requirements are met.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce, or related discipline.
• Postgraduate Finance qualification is advantageous.
• Strong fund accounting experience including NAV production, validation, reconciliations, reporting and audits.

Responsibilities

• Lead a team delivering daily, weekly, and monthly NAVs and financial statements.
• Oversee end-to-end production cycle: data validation, reconciliations, investigations, sign-offs and evidence retention.
• Partner with Global teams, fund managers, vendors, and internal service functions to resolve exceptions and client requirements.

Skills

Fund accounting

NAV production

People leadership

Portuguese language

Stakeholder communication

Education

Bachelor's degree in Accounting/Finance/Commerce

Postgraduate Finance qualification

Tools

Fund accounting systems

Job description

The Bank of New York Mellon in Singapore is seeking a high-calibre Vice President to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team. The role is based in Singapore and reports to the Fund Accounting leadership.

You will lead a team responsible for accurate NAV production, validation, and related financial reporting, while ensuring controls, governance, and client requirements are met.