- Outram Central Region (Singapore) Singapore
Full Time Vice President, Fund Accounting (Portuguese Language) Jobs, Salary up to SGD 12,000 in BNY Central Region (Singapore) - Maukerja
Vice President, Fund Accounting (Portuguese Language)
BNY
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Job Description
Responsibilities
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:
Lead a team delivering accurate and timely daily, weekly, and monthly NAVs, accounting outputs, and financial statements.
Oversee the end-to-end productioncycle, including source-data validation, reconciliations, exceptioninvestigation, movement review, approvals, sign-offs, and evidence retention.
Partner with Global teams, fund managers, vendors, distributors, and internal service functions to resolve exceptions, queries, and complex client requirements.
Maintain strong controls and compliance with client mandates, regulatory requirements, BNY policies, procedures, audit standards, and business-continuity expectations.
Own incidents and escalations through resolution, including impact assessment, stakeholder communication, root-cause analysis, and remediation.
Monitor KPIs, quality, risk,capacity, recurring errors, and deadlines; escalate concerns and implementcorrective actions.
Manage staffing, workload, leave coverage, training, onboarding, fund launches, migrations, and operational readiness.
Coach and develop the team through clear objectives, feedback, performance management, succession planning, and an inclusive culture.
Deliver system, control, automation, and AI-enabled improvements that strengthen accuracy, resilience, scalability, and efficiency.
Qualifications and Skills
To be successful in this role, candidates should possess:
Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline; a postgraduate Finance qualification is advantageous.
Strong fund accounting experience covering NAV production and validation, reconciliations, financial reporting, controls, audits, and issue resolution.
Professional spoken and written Portuguese is essential
for using accounting systems, interpreting reports and instructions, and communicating with fund managers, agencies, vendors, and distributors.
Proven ability to lead time-sensitive production, manage people and escalations, make risk-based decisions, and communicate with clients and senior stakeholders.
Experience with fund launches,migrations, system changes, testing, automation, or AI-enabled operations ispreferred.
Core and Functional Competencies
People leadership, coaching, and resource management.
Fund accounting, NAV production,risk, controls, quality, and audit management.
Client service, escalation management, and cross-functional collaboration.
Accountability, execution, sound judgment, continuous improvement, and a client-focused mindset.
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
Singapore
.
Key Responsibilities
In this role, you will:
Lead a team delivering accurate and timely daily, weekly, and monthly NAVs, accounting outputs, and financial statements.
Oversee the end-to-end productioncycle, including source-data validation, reconciliations, exceptioninvestigation, movement review, approvals, sign-offs, and evidence retention.
Partner with Global teams, fund managers, vendors, distributors, and internal service functions to resolve exceptions, queries, and complex client requirements.
Maintain strong controls and compliance with client mandates, regulatory requirements, BNY policies, procedures, audit standards, and business-continuity expectations.
Own incidents and escalations through resolution, including impact assessment, stakeholder communication, root-cause analysis, and remediation.
Monitor KPIs, quality, risk,capacity, recurring errors, and deadlines; escalate concerns and implementcorrective actions.
Manage staffing, workload, leave coverage, training, onboarding, fund launches, migrations, and operational readiness.
Coach and develop the team through clear objectives, feedback, performance management, succession planning, and an inclusive culture.
Deliver system, control, automation, and AI-enabled improvements that strengthen accuracy, resilience, scalability, and efficiency.
Qualifications and Skills
To be successful in this role, candidates should possess:
Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline; a postgraduate Finance qualification is advantageous.
Strong fund accounting experience covering NAV production and validation, reconciliations, financial reporting, controls, audits, and issue resolution.
Professional spoken and written Portuguese is essential
for using accounting systems, interpreting reports and instructions, and communicating with fund managers, agencies, vendors, and distributors.
Proven ability to lead time-sensitive production, manage people and escalations, make risk-based decisions, and communicate with clients and senior stakeholders.
Experience with fund launches,migrations, system changes, testing, automation, or AI-enabled operations ispreferred.
Core and Functional Competencies
People leadership, coaching, and resource management.
Fund accounting, NAV production,risk, controls, quality, and audit management.
Client service, escalation management, and cross-functional collaboration.
Accountability, execution, sound judgment, continuous improvement, and a client-focused mindset.
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
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