Vice President – Fund Accounting (NAV Validation)
On-site · Singapore, Singapore
Job Summary
Lead NAV validation within Fund Accounting to ensure accurate daily, weekly, and monthly NAV calculations. Collaborate with internal stakeholders to secure timely NAV-critical inputs under established SLAs, analyze fund movements, and guide escalations in the NAV production process. Maintain client-facing relationships, address queries professionally, and participate in audit discussions, delivering timely responses and resolving findings. Contribute to client-driven and internal strategic projects, support testing activities, and participate in organizational transformation initiatives. Drive adoption of AI and digital solutions to enhance automation, efficiency, and risk mitigation, while communicating updates and risks to senior management.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related discipline, or an equivalent combination of education and relevant experience
- Proven experience in fund accounting
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