BNY Mellon is seeking a Senior Vice President, Fund/Client Accounting Manager in Frankfurt, Germany. This leadership role involves overseeing IFRS accounting operations and Pillar II reporting, requiring extensive experience in asset management and a strong understanding of both IFRS and German GAAP
Job Summary
Own end‑to‑end IFRS accounting operations for special funds and segregated mandates, including sub‑ledger design, GL reconciliations (GL1/GL2), and consistency checks between HGB (German GAAP) and IFRS.
Govern Pillar II reporting processes: define scope, controls, documentation standards, and governance forums; oversee risk assessments and stress scenarios; drive timely submissions and stakeholder engagement.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
Match Score: 85
BNY Mellon is seeking a Senior Vice President, Fund/Client Accounting Manager in Frankfurt, Germany. This leadership role involves overseeing IFRS accounting operations and Pillar II reporting, requiring extensive experience in asset management and a strong understanding of both IFRS and German GAAP.
Skills & Requirements
Must-have
IFRS accounting operations
financial statement lifecycle
Pillar II reporting
SPPI assessments
ECL process governance
fair value hierarchy classification
intercompany transaction governance
Nice-to-have
cutting-edge AI and breakthrough technologies
transformative solutions
bold ideas meet advanced technology
personal resilience
paid volunteer time
Key Requirements
12+ years of progressive experience in IFRS accounting and financial reporting
5+ years leading teams
Deep technical expertise across IFRS standards
Strong understanding of the German market and regulatory context