Senior Vice President, Fund/client Accounting Manager

BNY Mellon

Frankfurt Am Main, Germany
On-site
End-to-end fund accounting
Nav production cycle
German special funds (chapter 3 invstg)
BNY Mellon is seeking a Senior Vice President for Fund/Client Accounting in Frankfurt, Germany, to lead end-to-end fund accounting for German Special Funds and institutional Chapter 2 funds. The ideal candidate will have extensive experience in fund accounting, particularly with deep expertise in German regulations, and will be responsible for various accounting functions, including NAV production and stakeholder management

Job Summary

  • You will be accountable for NAV production and the associated operating model, controls and regulatory obligations.
  • Significant client-facing responsibilities, with frequent interaction across various client stakeholders.
  • 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 for Fund/Client Accounting in Frankfurt, Germany, to lead end-to-end fund accounting for German Special Funds and institutional Chapter 2 funds. The ideal candidate will have extensive experience in fund accounting, particularly with deep expertise in German regulations, and will be responsible for various accounting functions, including NAV production and stakeholder management.

Skills & Requirements

Must-have

  • End-to-end fund accounting
  • NAV production cycle
  • German Special Funds (Chapter 3 InvStG)
  • Institutional Chapter 2 funds
  • Depositary engagement
  • Subscription/redemption activities
  • CSDR gross/net models

Nice-to-have

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

Key Requirements

  • 12+ years German institutional fund accounting
  • Deep Special Funds and investor-tax expertise
  • Proven experience leading migrations
  • Fluency in German and English
  • Adept with system integrations
  • Strong control orientation
  • Audit and regulator facing experience
  • Big 4 background/qualifications preferred
  • Stakeholder leadership experience
  • Direct client management experience

Work Rights

Not specified

Tailored Resume

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