MNC InsiderMNC Insider

Vice President – Fund Accounting (NAV Validation)

BNY Mellon

Vice President – Fund Accounting (NAV Validation)

full-timePosted: Jun 17, 2026Updated: Aug 29, 2026Singapore

Job Description

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 ResponsibilitiesIn 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 SkillsTo 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.

Locations

  • Singapore

Target Your Resume for "Vice President – Fund Accounting (NAV Validation)" , BNY Mellon

Get personalized recommendations to optimize your resume specifically for Vice President – Fund Accounting (NAV Validation). Takes only 15 seconds!

AI-powered keyword optimization
Skills matching & gap analysis
Experience alignment suggestions

Check Your ATS Score for "Vice President – Fund Accounting (NAV Validation)" , BNY Mellon

Find out how well your resume matches this job's requirements. Get comprehensive analysis including ATS compatibility, keyword matching, skill gaps, and personalized recommendations.

ATS compatibility check
Keyword optimization analysis
Skill matching & gap identification
Format & readability score

Tags & Categories

Client Operations & ReportingClient Operations & Reporting

Answer 10 quick questions to check your fit for Vice President – Fund Accounting (NAV Validation) @ BNY Mellon.

Quiz Challenge
10 Questions
~2 Minutes
Instant Score

Related Books and Jobs

No related jobs found at the moment.