BNY Mellon Careers

Fund Accountant

Singapore, Singapore
Asset Servicing

Job Description

  • Prepare and / or review of accurate and timely Net Asset Values (NAVs)
  • Actively review and / or sign off on standard operating procedures
  • Prepare and / or review of corporate actions / distributions at the portfolio level
  • Prepare and / or review financial accounts on a timely basis for clients and auditors


  • Knowledge of Market  Data, Securities Administration, Corporate Actions and/or Valuations functions preferred
  • Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services.
  • Computer literate with MS Excel/Word and experience in Bloomberg preferred

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70514
Organization: Asia Pacific Asset Services-HR06401
Requisition Number: 1711842