Vice President, Fund Accounting (NAV Validation) Greater Singapore Area

The Company is seeking a Vice President to oversee NAV validation within its fund accounting function. Responsibilities include ensuring accurate and timely daily, weekly, and monthly NAV calculations; coordinating with internal stakeholders to secure reliable inputs; analyzing fund movements and guiding escalations; and responding to client queries. The role also oversees fund audits, maintains strong controls and governance, contributes to strategic and improvement initiatives, and communicates key risks and updates to senior management. The successful candidate will support the adoption of digital and AI-enabled solutions to improve efficiency and mitigate risk. Candidates should have a bachelor’s degree in accounting, finance, or a related discipline, or an equivalent combination of education and relevant experience. Proven fund accounting experience is essential. Exposure to AI initiatives or digital transformation projects is an advantage.

Hiring Company

BNY