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Senior Specialist, Fund Accounting

BNY Mellon

SingaporeFull-timeOn-site

Posted 17 Jun 2026

About this role

Perform accounting services for complex open-ended hedge funds, including calculating net asset values and preparing performance reports. Drive service improvement plans and provide guidance and review for junior team members. Requires a bachelor's degree in accounting or equivalent experience, preferably with 5-7 years of total work experience. Experience with Big 4 accounting firms and specific systems like Geneva and LAMP is preferred.

What they're looking for

Fund AccountingNet Asset Value CalculationGeneva Accounting SystemLAMP Accounting SystemNTAS Transfer Agency SystemGAAPIFRSCash and Asset Reconciliation

Frequently asked questions

What does a Senior Specialist, Fund Accounting at BNY Mellon do?

Perform accounting services for complex open-ended hedge funds, including calculating net asset values and preparing performance reports. Drive service improvement plans and provide guidance and review for junior team members. Requires a bachelor's degree in accounting or equivalent experience, pref…

What skills does this Senior Specialist, Fund Accounting role need?

Key skills for this role include Fund Accounting, Net Asset Value Calculation, Geneva Accounting System, LAMP Accounting System, NTAS Transfer Agency System, GAAP.

How much does a Senior Specialist, Fund Accounting 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 Senior Specialist, Fund Accounting role remote, hybrid, or on-site?

This role is on-site, based in Singapore.

How do I apply for this Senior Specialist, Fund Accounting 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.