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VP, Fund Accounting & NAV Delivery β€” Abu Dhabi

Company

BNY

Location

abu dhabi, abu dhabi emirate

Posted

July 18, 2026

Position Overview

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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