[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Bank of New York Mellon jobs](https://jobs.opennash.com/companies/bank-of-ny-mellon/) · [Search jobs](/search/) Bank of New York Mellon · Singapore # Vice President, Fund accounting Singapore Executive Finance & Accounting Listed on Bank of New York Mellon’s official careers site. Posted September 7, 2026. Check that it is still open and apply there. [Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/81910) [OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Vice President, Fund accounting ## Job description We are seeking a high-calibre professional to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team based in Singapore. In this role, you will: Lead a team delivering accurate and timely daily, weekly, and monthly NAVs, accounting outputs, and financial statements. Oversee the end-to-end production cycle, including source-data validation, reconciliations, exception investigation, movement review, approvals, sign-offs, and evidence retention. Partner with Global teams, fund managers, vendors, distributors, and internal service functions to resolve exceptions, queries, and complex client requirements. Maintain strong controls and compliance with client mandates, regulatory requirements, BNY policies, procedures, audit standards, and business-continuity expectations. Own incidents and escalations through resolution, including impact assessment, stakeholder communication, root-cause analysis, and remediation. Monitor KPIs, quality, risk, capacity, recurring errors, and deadlines; escalate concerns and implement corrective actions. Manage staffing, workload, leave coverage, training, onboarding, fund launches, migrations, and operational readiness. Coach and develop the team through clear objectives, feedback, performance management, succession planning, and an inclusive culture. Deliver system, control, automation, and AI-enabled improvements that strengthen accuracy, resilience, scalability, and efficiency. To be successful in this role, candidates should possess: Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline; a postgraduate Finance qualification is advantageous. Strong fund accounting experience covering NAV production and validation, reconciliations, financial reporting, controls, audits, and issue resolution. Professional spoken and written Portuguese is essential for using accounting systems, interpreting reports and instructions, and communicating with fund managers, agencies, vendors, and distributors. Proven ability to lead time-sensitive production, manage people and escalations, make risk-based decisions, and communicate with clients and senior stakeholders. Experience with fund launches, migrations, system changes, testing, automation, or AI-enabled operations is preferred. Core and Functional Competencies People leadership, coaching, and resource management. Fund accounting, NAV production, risk, controls, quality, and audit management. Client service, escalation management, and cross-functional collaboration. Accountability, execution, sound judgment, continuous improvement, and a client-focused mindset. ## At a glance - Posted by the employer: Sep 7, 2026 - First seen by OpenNash: Oct 12, 2026 - Last checked: Oct 19, 2026 - Listed for: 42 days - Location: Singapore[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/81910) ## More jobs at Bank of New York Mellon ### [Director, APAC Head of Institutional Banking KYC](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/12af4126ce9e543a108d/) Singapore ### [SVP, Production Services Application Support (Securities Finance)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/90f32a27e7d52d0c97c4/) Singapore ### [Senior Specialist, Fund Accounting](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/99260d86dea44c7ef1ba/) Singapore ### [VP, Production Services Application Support (Securities Finance)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/16705e661755adae2c97/) Singapore ### [Director, Full-Stack Engineer (APAC AI Hub)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/227c0948dda2ebd78c16/) Singapore ## Similar jobs at other companies ### [Fund Accounting Manager - Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/dac08be656e5fbb057ad/) JPMorganChase · Dublin, Ireland ### [Asset Management - US Fund Accounting Oversight - Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/bad99ba6a8c5b5026bdd/) JPMorganChase · Metro Manila, National Capital Region, Philippines ### [Marché Privés - Comptabilité et administration des fonds, vice-président/ Private Markets - Fund Accounting & Administration, Vice President](https://jobs.opennash.com/companies/state-street/jobs/1b8e988b302ed649bc59/) State Street · Montreal, Quebec ### [Vice President - Fund Accounting](https://jobs.opennash.com/companies/macquarie-group/jobs/3e615b97678777da111f/) Macquarie Group Limited · Gurugram ### [Vice President - Fund Accounting](https://jobs.opennash.com/companies/macquarie-group/jobs/d798139ac5ae6ddb3482/) Macquarie Group Limited · Hyderabad OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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