Senior Vice President, Fund/Client Accounting Manager - Special Funds

RxREVU, Inc.; Frankfurt; Vor Ort; EUR 180.000 - 240.000; Vollzeit

Benefits dieser Stelle

Competitive compensation

Global exposure

Inclusive culture

Zusammenfassung

BNY is seeking a Senior Vice President to lead end-to-end fund accounting for German Special Funds and institutional Chapter 2 funds in scope. Located in Frankfurt, you will manage NAV production, regulatory obligations, and leading migrations with key clients, custodians, and auditors.

Ideal candidates bring 12+ years in German fund accounting, fluency in German and English, and strong leadership across stakeholders, depositaries, and external managers.

Qualifikationen

• 12+ years in German institutional fund accounting with deep Special Funds and InvStG investor tax expertise.
• Fluency in German and English.
• Proven experience leading migrations.
• Big 4 background/qualifications preferred.

Aufgaben

• Own the full NAV production cycle for Special Funds, including daily reconciliations and materiality-based escalations.
• Significant client-facing responsibilities with senior client stakeholders.
• Manage expense budgets, accruals, and related fund fees.
• Coordinate subscription/redemption activities for German institutional funds.
• Validate investor register pre-advice, trade dates, and post postings to stakeholders.
• Calculate applicable tax amounts and manage tax workflow timing.
• Oversee certificate creation with custody teams and transmission to Clearstream.

Kenntnisse

German fund accounting

NAV production

Stakeholder management

Regulatory compliance

Tools

System integrations

Jobbeschreibung

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We are seeking a Senior Vice President to lead end to end fund accounting for German Special Funds (Chapter 3 InvStG) and institutional Chapter 2 funds in scope. You will be accountable for NAV production and the associated operating model, controls and regulatory obligations. You will orchestrate complex dependencies with the client and the client`s value chain, depositaries/custodians, external managers and auditors to deliver a controlled migration and resilient BAU service. This role is located in Frankfurt, Germany.

In this role, you'll make an impact in the following ways:

• Own the full NAV production cycle for Special Funds, including daily reconciliations, exception management, depositary engagement, and materialitybased escalations.
• Significant clientfacing responsibilities, with frequent interaction across various client stakeholders.
• Manage expense budgets and accruals; book and control depositary, custody, and other fundrelated fees.
• Coordinate and process all subscription/redemption activities for German institutional funds, including validation of investor register preadvice, trade and value dates; post shareholder transactions in the accounting system and distribute confirmed postings to stakeholders.
• Calculate applicable tax amounts (with PwC where required) and manage timing dependencies related to tax workflows.
• Oversee global certificate creation with custody teams and ensure timely transmission to Clearstream Banking (CBF).
• Coordinate system connectivity and data transmission channels for thirdparty asset managers.
• Ensure timely, accurate, and complete booking of all transactions received; promote automation and reduce manual channels (e.g., BVI sheets, email).
• Monitor transmission quality and elevate any issues impacting completeness or timeliness.
• Run a robust incident management process, including error classification, stakeholder notification, remediation, and documentation of root cause and durable fixes.
• Operate and oversee CSDR gross/net models in line with mandate requirements.

To be successful in this role, we're seeking the following:

• 12+ years in German institutional fund accounting with deep Special Funds and investor tax expertise under InvStG; proven experience leading migrations.
• Fluency in German and English.
• Adept with system integrations.
• Strong control orientation across NAV; audit and regulator facing experience; Big 4 background/qualifications preferred.
• Stakeholder leadership across depositaries, custodians, external managers and auditors; excellent communication and problem solving skills.
• Experience managing and influencing key internal senior stakeholders.
• Direct client management experience

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here's a few of our recent awards:

• America's Most Innovative Companies, Fortune, 2025
• World's Most Admired Companies, Fortune 2025
• \"Most Just Companies\", Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.