Vice President, Fund/Client Accounting
BNY · Senningerberg, Niederanven
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- Company
- BNY
- Location
- Senningerberg, Niederanven
- Posted
- August 3, 2026
About this job
We’re seeking a future team member for the role of Vice President - Fund Accounting and Administration to join our Fund Accounting Oversight Team. This role is located in Luxembourg. In this role, you’ll make an impact in the following ways: Perform daily NAV oversight, including review of NAV calculations, validations, exception reports and sign‑off, ensuring accuracy, timeliness and adherence to control standards. Review reconciliations, valuation inputs, pricing exceptions and complex transactions, escalating and resolving issues where required. Monitor and manage fund lifecycle events (Performance fee crystallisations, launches, liquidations, in species), ensuring correct booking, processing and disclosure.…
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