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Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight)

BNY Mellon

SingaporefulltimePosted 8/22/2026

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About this role

Description We are seeking a high-calibre professional for the role of Senior Specialist to join our Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) team based in Singapore. In this role, you will: Oversee the accurate and timely delivery of daily, weekly, and monthly NAV calculations and Fund Administration services within a dynamic and fast-paced environment. Maintain strong collaboration with key internal stakeholders to ensure the integrity and timely receipt of N…

Read the full description and requirements on the original posting.

Tailor your resume for this Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) role

BNY Mellon and most employers screen applications with ATS software before a recruiter reads them, and they rank resumes that echo the language of the posting. To stand out for this role, mirror the exact skills, tools, and job title it uses, and make your location (Singapore) clear. For finance & accounting roles like this one, recruiters commonly scan for:

  • Excel
  • GAAP
  • Financial Modeling
  • QuickBooks
  • Reconciliation
  • Forecasting
  • Auditing
  • SAP

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Frequently asked questions

Is the Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) role at BNY Mellon remote?

This role is based in Singapore. Check the original posting for any hybrid or remote flexibility.

How do I apply for this Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) job?

Applications happen on the employer's own site — use the "Apply on company site" link on this page. Before you apply, tailor your resume to the listing so it clears the ATS.

How do I tailor my resume for this Senior Specialist - Fund & Investor Solutions – Fund Accounting (NAV Validation and Oversight) role?

Open Tailr's builder and it creates an ATS-friendly resume matched to this listing — pulling in the role's keywords and the skills finance & accounting recruiters scan for — with a live match score as you edit. It's free to start and needs no sign-up.

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Listing sourced via Adzuna. Tailr indexes public job postings so you can tailor your resume to them — applications happen on the employer's site.