Vice President, Fund accounting

Singapore, Singapore, Singapore办公方式未标注

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必备技能

AIAutomationCorrective ActionFinancial ReportingPerformance ManagementRoot Cause AnalysisSuccession Planning会计财务

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职位描述

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: <ul style="list-style-type: disc;"><li class="ortl-align-justify">Lead a team delivering accurate and timely daily, weekly, and monthly NAVs, accounting outputs, and financial statements.</li><li class="ortl-align-justify">Oversee the end-to-end production cycle, including source-data validation, reconciliations, exception investigation, movement review, approvals, sign-offs, and evidence retention.</li><li class="ortl-align-justify">Partner with Global teams, fund managers, vendors, distributors, and internal service functions to resolve exceptions, queries, and complex client requirements.</li><li class="ortl-align-justify">Maintain strong controls and compliance with client mandates, regulatory requirements, BNY policies, procedures, audit standards, and business-continuity expectations.</li><li class="ortl-align-justify">Own incidents and escalations through resolution, including impact assessment, stakeholder communication, root-cause analysis, and remediation.</li><li class="ortl-align-justify">Monitor KPIs, quality, risk, capacity, recurring errors, and deadlines; escalate concerns and implement corrective actions.</li><li class="ortl-align-justify">Manage staffing, workload, leave coverage, training, onboarding, fund launches, migrations, and operational readiness.</li><li class="ortl-align-justify">Coach and develop the team through clear objectives, feedback, performance management, succession planning, and an inclusive culture.</li><li class="ortl-align-justify">Deliver system, control, automation, and AI-enabled improvements that strengthen accuracy, resilience, scalability, and efficiency.</li></ul> To be successful in this role, candidates should possess:<ul style="list-style-type: disc;"><li class="ortl-align-justify">Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline; a postgraduate Finance qualification is advantageous.</li><li class="ortl-align-justify">Strong fund accounting experience covering NAV production and validation, reconciliations, financial reporting, controls, audits, and issue resolution.</li><li class="ortl-align-justify">Professional spoken and written Portuguese is essential for using accounting systems, interpreting reports and instructions, and communicating with fund managers, agencies, vendors, and distributors.</li><li class="ortl-align-justify">Proven ability to lead time-sensitive production, manage people and escalations, make risk-based decisions, and communicate with clients and senior stakeholders.</li><li class="ortl-align-justify">Experience with fund launches, migrations, system changes, testing, automation, or AI-enabled operations is preferred.</li></ul> Core and Functional Competencies<ul style="list-style-type: disc;"><li class="ortl-align-justify">People leadership, coaching, and resource management.</li><li class="ortl-align-justify">Fund accounting, NAV production, risk, controls, quality, and audit management.</li><li class="ortl-align-justify">Client service, escalation management, and cross-functional collaboration.</li><li class="ortl-align-justify">Accountability, execution, sound judgment, continuous improvement, and a client-focused mindset.</li></ul>

🈯 翻译这份 JD · 红灯 0 / 黄灯 0 / 绿灯 0点开 ▾

没扫到常见信号词。这份 JD 直白得不常见——面试里照常确认节奏、汇报线和薪酬范围就好。

没扫到常见信号词——这份 JD 直白得不常见。照常确认节奏、汇报线和薪酬范围。

词典只标"常见信号"，不对公司下结论——红灯 = 面试里该当面确认的问题。想自己翻别的 JD：JD 翻译器 →

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公司 · Company

BNY

在招78个岗位

Singapore, Singapore, Singapore来源：ATS 官方

⚑ 岗位信息收录自公开招聘页（ATS 官方），以雇主官网为准