Vice President, Fund accounting

Description We are seeking a high-calibre professional to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team based in Singapore. 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 production cycle, including source-data validation, reconciliations, exception investigation, movement review, approvals, sign-offs, and evidence retention. Partner with Global …