VP, Fund Accounting & NAV Validation Lead | Rozgoo | Rozgoo

THE BANK OF NEW YORK MELLON

Singapore, SG · On-site · Full-time

VP, Fund Accounting & NAV Validation Lead

₹1.4L – ₹1.8LPosted 24 days ago

Location: Singapore, SG
Work mode: On-site
Employment: Full-time
Salary: ₹1.4L – ₹1.8L
Experience: Executive · 7+ yrs
Education: bachelor's

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About the role

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. J-18808-Ljbffr

Requirements

7+ years in fund accounting or related finance role
Bachelor's degree in finance or accounting
Experience in NAV validation processes
Knowledge of financial controls and governance
Leadership experience
Client management skills

Skills

fund accounting
nav validation
financial reporting
controls
governance
team leadership
client management
risk management
compliance

About the company

THE BANK OF NEW YORK MELLON

Posted via Adzuna

How to apply

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THE BANK OF NEW YORK MELLON

VP, Fund Accounting & NAV Validation Lead

₹1.4L – ₹1.8L