BM

Vice President – Fund Accounting (NAV Validation)

BNY Mellon

SingaporeFull-time

Posted 19 Jun 2026

Jobs byAdzuna

About this role

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 Responsibilities In 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 accord…

Frequently asked questions

What does a Vice President – Fund Accounting (NAV Validation) at BNY Mellon do?

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 Responsibilities In this role, you will: Oversee the accurate and timely delivery of daily, weekly, and monthly …

How much does a Vice President – Fund Accounting (NAV Validation) at BNY Mellon pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Vice President – Fund Accounting (NAV Validation) role remote, hybrid, or on-site?

The listing is based in Singapore. Check the posting for remote or hybrid options.

How do I apply for this Vice President – Fund Accounting (NAV Validation) role?

You can apply directly on BNY Mellon's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.