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Vice President – Fund Accounting (Abu Dhabi)

BNY · Abu Dhabi

Senior 🇬🇧 English
Enterprise Investran

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

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Published 2 months ago

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BNY

Abu Dhabi