Senior Vice President, Fund/client Accounting Manager

BNY Mellon

Frankfurt Am Main, Germany
On-site
End-to-end fund accounting
German retail funds (publikumsfonds)
Daily nav production and release
Own end-to-end daily NAV process for German retail funds, including depositary confirmation windows and third-party recipient distributions

Job Summary

  • Own end-to-end daily NAV process for German retail funds, including depositary confirmation windows and third-party recipient distributions.
  • Partner closely with Product, Client Coverage, Middle Office, Transfer Agency, Custody/Depositaries, Operational Tax, Risk/Compliance and Technology to deliver a seamless migration and a stable BAU service thereafter.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Own end-to-end daily NAV process for German retail funds, including depositary confirmation windows and third-party recipient distributions.

Skills & Requirements

Must-have

  • End-to-end fund accounting
  • German retail funds (Publikumsfonds)
  • Daily NAV production and release
  • UCITS and non-UCITS frameworks
  • Depositary confirmation windows
  • Client-facing responsibilities

Nice-to-have

  • Cutting-edge AI and breakthrough technologies
  • Transformative solutions
  • Bold ideas meet advanced technology
  • Personal resilience and financial goals

Key Requirements

  • 12+ years in fund accounting/administration
  • Proven leadership in large-scale onboardings
  • Expertise in German/UCITS frameworks
  • Fluency in German and English
  • Demonstrated mastery of NAV control frameworks
  • Big 4/audit interface experience

Work Rights

Not specified

Tailored Resume

Cover Letter