Vice President – Fund Accounting (NAV Validation)

BNY
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📍 SingaporeFull time

About this role

We are seeking a high-calibre professional for the role of Vice President to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team based in Singapore.

Key Responsibilities

In this role, you will: 

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

  • 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.

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

  • 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.

  • Contribute to both client-driven and internal strategic projects by participating in discussions, providing subject matter input, and supporting testing activities.

  • Drive and support team initiatives aligned with organizational transformation, continuous improvement, and strategic objectives.

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

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

Qualifications and Skills

To be successful in this role, candidates should possess:

  • A bachelor’s degree in Accounting, Finance, or a related discipline, or an equivalent combination of education and relevant experience.

  • Proven experience in fund accounting, which is essential for this role.

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

Frequently Asked Questions

Is the salary disclosed for the Vice President – Fund Accounting (NAV Validation) position at BNY?
The salary for this Vice President – Fund Accounting (NAV Validation) role at BNY is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Vice President – Fund Accounting (NAV Validation) position at BNY located?
This Vice President – Fund Accounting (NAV Validation) role at BNY is based in Singapore. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Vice President – Fund Accounting (NAV Validation) role at BNY full-time or part-time?
This is listed as a Full time position. It is posted as a Vice President – Fund Accounting (NAV Validation) role at BNY.
How do I apply for the Vice President – Fund Accounting (NAV Validation) position at BNY?
Click the "Apply Now" button on this page. You will be redirected to BNY's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Vice President – Fund Accounting (NAV Validation) job at BNY posted?
This Vice President – Fund Accounting (NAV Validation) position at BNY was posted on Jun 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Vice President – Fund Accounting (NAV Validation)
BNY
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You'll be redirected to BNY's official application page on oraclecloud.