VP, Fund Accounting & NAV Validation at Bny Mellon | Rozgoo | Rozgoo

Bny Mellon

Singapore, SG · On-site · Full-time

VP, Fund Accounting & NAV Validation

₹91K – ₹1.2LPosted 27 days ago

Location: Singapore, SG
Work mode: On-site
Employment: Full-time
Salary: ₹91K – ₹1.2L
Experience: Executive

About the role

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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. J-1880…

Requirements

Fund accounting experience
Experience with NAV production/validation
Strong financial data validation skills
Ability to coordinate across global teams

Skills

fund accounting
nav validation
financial statements
nav production
data validation
regulatory compliance
stakeholder management
process improvement
leadership and team management
fund operations
reconciliation
risk management

About the company

Bny Mellon

Posted via Adzuna

How to apply

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Bny Mellon

VP, Fund Accounting & NAV Validation

₹91K – ₹1.2L