VP, Fund Accounting & NAV Delivery — Abu Dhabi

BNY · abu dhabi, abu dhabi emirate, United-Arab-Emirates

Location
abu dhabi
Job Type
Full-time
Posted
July 18, 2026

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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