Vice President, Fund Accounting (Abu Dhabi)
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
BNY is seeking a Vice President to join their Fund Accounting team in Abu Dhabi. The role involves leading the team in accurate and timely NAV calculations, managing client relationships, driving process improvements, and overseeing performance.
Key Skills for This Role
Responsibilities
- Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Critically analyse fund movement and guide team for any items escalated within the NAV production environment
- Act as point of contact with Client for operational queries, challenges and ongoing projects
- Ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
- Drive team initiatives to support change and improvements in alignment with the firm's strategy
- Manage performance within the team and conduct performance reviews for direct reports
- Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
- Effectively convey critical updates to Senior Management in a timely manner
Requirements
- 9+ years’ Fund Accounting experience within Operations
- 5+ years’ experience using Enterprise Investran
- Experience in People Management, skilled in coaching and developing a team of people
- Previous experience in a client facing role, skilled in interacting with external parties such as auditors and market data providers
- Third level degree qualified, ideally in Accounting or Business
- Excellent communication skills
- Proven track record in driving team improvements
Full Job Posting
Role Overview
- We’re seeking a future team member for the role of Vice President to join our Fund accounting team. This role is located in Abu Dhabi.
- In this role, you’ll make an impact in the following ways:
Key Responsibilities
- Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Critically analyse fund movement and guide team for any items escalated within the NAV production environment
- Act as point of contact with Client for operational queries, challenges and ongoing projects
- Ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
- Drive team initiatives to support change and improvements in alignment with the firm's strategy
- Manage performance within the team and conduct performance reviews for direct reports
- Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
- Effectively convey critical updates to Senior Management in a timely manner
Qualifications
- 9+ years’ Fund Accounting experience within Operations, with 5+ years’ experience using Enterprise Investran
- Experience in People Management, skilled in coaching and developing a team of people
- Previous experience in a client facing role, skilled in interacting with external parties such as auditors and market data providers
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Third level degree qualified, ideally in Accounting or Business
- Excellent communication skills
- Proven track record in driving team improvements
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at BNY
Vice President, Fund Accounting (Abu Dhabi)
Abu Dhabi, UAE
BNY seeks a Vice President to lead the Fund Accounting team in Abu Dhabi. The role involves overseeing daily NAV calculations, managing client relationships, and driving process improvements. Candidates need 9+ years of
Senior Specialist, Relationship Management (Global Payments & Trade Dubai)
Dubai, UAE
BNY is seeking a Senior Specialist to support the Global Payments & Trade Relationship Management team in Dubai. The role involves client coverage, onboarding, preparing materials, and driving revenue growth. Requires a
Senior Specialist, Relationship Management (Global Payments & Trade Dubai)
, UAE
BNY seeks a Senior Specialist to support the Global Payments & Trade Relationship Management team in Dubai. The role involves managing client relationships, coordinating internal teams, preparing client materials, and dr
Senior Vice President, Client Service Executive, Global Payments & Trade (Dubai)
Dubai, UAE
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of th
Senior Vice President, Client Service Executive, Global Payments & Trade (Dubai)
Dubai, UAE
Job Description At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE
Job Description FUND/CLIENT ACCOUNTING DIRECTOR At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE
Job Description FUND/CLIENT ACCOUNTING DIRECTOR At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE
FUND/CLIENT ACCOUNTING DIRECTOR At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial syste
Vice President, Fund Accounting (Abu Dhabi)
Abu Dhabi, UAE
Senior Specialist, Relationship Management (Global Payments & Trade Dubai)
Dubai, UAE
Senior Specialist, Relationship Management (Global Payments & Trade Dubai)
, UAE
Senior Vice President, Client Service Executive, Global Payments & Trade (Dubai)
Dubai, UAE
Senior Vice President, Client Service Executive, Global Payments & Trade (Dubai)
Dubai, UAE
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE
Director, Fund/Client Accounting Manager
Abu Dhabi, UAE