Director, Fund/client Accounting Manager

BNY Mellon

Frankfurt Am Main, Germany
On-site
Daily nav production and release
Ifrs accounting and reporting
German retail funds and special funds
Lead the BNY Fund Accounting Operations organization for BNY's strategically significant client, providing strategic and day-to-day leadership to high-performing teams responsible for NAV production, pricing, controls, and client deliverables

Job Summary

  • Lead the BNY Fund Accounting Operations organization for BNY's strategically significant client, providing strategic and day-to-day leadership to high-performing teams responsible for NAV production, pricing, controls, and client deliverables.
  • Develop and execute the functional strategy for German fund accounting (Retail & Special Funds) and IFRS accounting/reporting; set goals, KPIs/SLAs, and accountability mechanisms.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Lead the BNY Fund Accounting Operations organization for BNY's strategically significant client, providing strategic and day-to-day leadership to high-performing teams responsible for NAV production, pricing, controls, and client deliverables.

Skills & Requirements

Must-have

  • daily NAV production and release
  • IFRS accounting and reporting
  • German Retail Funds and Special Funds
  • client-grade outcomes
  • risk and control frameworks
  • stakeholder engagement

Nice-to-have

  • AI and breakthrough technologies
  • bold ideas meet advanced technology
  • culture of excellence
  • continuous improvement
  • digital transformation

Key Requirements

  • 10-15 years of total experience
  • 5-7 years in management
  • Deep expertise in German Retail Funds and Special Funds
  • Strong IFRS technical knowledge
  • Fluency in German and English
  • Proven success leading migrations/transitions

Work Rights

Not specified

Tailored Resume

Cover Letter