VP, Fund Accounting & NAV Delivery — Abu Dhabi
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BNY
📍 abu dhabi, abu dhabi emirate, United-Arab-Emirates
Job Description
BNY is seeking a Vice President to join our Fund accounting team in Abu Dhabi. You will lead the NAV calculations daily, oversee a team, and serve as escalation point for NAV inputs, while ensuring client satisfaction and adherence to firm policies.
The role requires strong leadership, deep fund accounting knowledge (UK OEICs/Lux SICAVs advantageous), and experience managing client-facing engagements with auditors and market data providers. This is a senior, on-site position based in Abu Dhabi.
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