×
Register Here to Apply for Jobs or Post Jobs. X

VP, Fund Accounting & NAV Delivery

Job in Abu Dhabi, Abu Dhabi Emirate, UAE/Dubai
Listing for: BNY
Full Time position
Listed on 2026-07-17
Job specializations:
  • Management
  • Accounting
Salary/Wage Range or Industry Benchmark: 400000 - 800000 AED Yearly AED 400000.00 800000.00 YEAR
Job Description & How to Apply Below

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.

#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary