Vice President – Fund Accounting (NAV Validation)

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.

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.

Mana...