This job is no longer available
This job expired on 04/10/2026. It no longer accepts applications.
Vice President – Fund Accounting (Abu Dhabi)
BNY · Abu Dhabi
Job description
About the role
We are looking for a Vice President to lead our Fund Accounting team in Abu Dhabi. The role is responsible for overseeing daily NAV calculations, managing client relationships and driving process improvements within a fast‑moving environment.
Key responsibilities
- Lead the team to deliver accurate and timely daily NAV calculations.
- Serve as the escalation point for NAV production issues and guide the team in resolving them.
- Maintain communication with internal teams to ensure timely delivery of NAV inputs per service agreements.
- Act as primary contact for clients on operational queries, challenges and project updates.
- Ensure all client and internal deliverables comply with firm policies and procedures.
- Drive initiatives that support change, process improvement and alignment with firm strategy.
- Manage team performance, conduct performance reviews and develop staff.
- Collaborate with internal and external stakeholders on audit queries, procedural changes and improvement projects.
- Provide critical updates to senior management in a timely manner.
Required profile
- 9+ years of fund accounting experience in operations, with at least 5 years using Enterprise Investran.
- Proven people‑management experience, including coaching and performance reviews.
- Experience in a client‑facing role interacting with auditors and market data providers.
- Third‑level degree in Accounting, Business or a related field.
- Excellent communication skills and a track record of driving team improvements.
Required skills
- Enterprise Investran
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in the United Arab Emirates.
Salaries by job title
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
BNY
Abu Dhabi
Related job offers
-
Tax Manager – Global Compliance & Strategy
Gradiant Abu Dhabi -
Collection Operations Officer
First Abu Dhabi Bank (FAB) Abu Dhabi -
Specialist – Settlement Services
First Abu Dhabi Bank (FAB) Abu Dhabi -
Managing Director – Investment & Portfolio Management
Foreground LLC Dubai -
Junior Accountant – Dubai
The Laundry Hub LLC Dubai