Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight)

We are seeking a high-calibre professional for the role of Senior Specialist to join our Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) team based in Singapore.

In this role, you will: 

• Oversee the accurate and timely delivery of daily, weekly, and monthly NAV calculations and Fund Administration services 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.

 

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 and Administration, which is essential for this role.

• Confidence in direct communication with clients, with the ability to build strong relationships and engage effectively on day-to-day matters.

• Exposure to, or experience in, AI-driven initiatives or digital transformation projects is advantageous.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

 Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.