Vice President – Fund Accounting (NAV Validation)
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About this role
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 accordance with established service level agreements.
Perform detailed analysis of fund movements and provide guidance on escalations arising within the NAV production process.
Serve in a client-facing capacity, engaging with clients professionally and addressing queries promptly and effectively.
Ensure strict adherence to internal policies and procedures, upholding a robust control environment and governance standards.
Manage audit processes for assigned funds, including timely response to requests, active participation in audit discussions, and resolution of audit findings within agreed timelines.
Contribute to both client-driven and internal strategic projects by participating in discussions, providing subject matter input, and supporting testing activities.
Drive and support team initiatives aligned with organizational transformation, continuous improvement, and strategic objectives.
Champion the adoption of AI and digital solutions to enhance automation, efficiency, and risk mitigation within the function.
Communicate key updates, risks, and issues to senior management in a clear and timely manner.
Qualifications and Skills
To be successful in this role, candidates should possess:
A bachelor’s degree in Accounting, Finance, or a related discipline, or an equivalent combination of education and relevant experience.
Proven experience in fund accounting, which is essential for this role.
Exposure to, or experience in, AI-driven initiatives or digital transformation projects is advantageous.
Company
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