Director, Fund/Client Accounting Manager - Account & Administration Oversight
BNY · Frankfurt am Main, Hessen
Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.
You will leave NewLuxJob. We do not receive or handle applications.
- Company
- BNY
- Location
- Frankfurt am Main, Hessen
- Posted
- March 24, 2026
About this job
We are seeking a new member for the role of Director, Fund/Client Accounting Manager to join our German Fund Administration Team in Frankfurt. As we expand our German capabilities, we are seeking a Director to lead our fund accounting teams across German Special Funds and Retail Funds, and to oversee IFRS accounting and reporting (including Pillar II) for a new client. This senior leader will shape the operating model, deliver client ‑ grade outcomes, and build a high ‑ performing culture aligned with BNY’s principles—Be Client Obsessed, Spark Progress, Own It, Stay Curious, and Thrive Together. The Director will lead a multi ‑ team function responsible for daily NAV production and release for German Retail Funds and Special Funds, and for IFRS accounting and reporting across designated…
This is a short summary.
Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.
Accountant & Auditor salaries in Germany
Based on 384 postings that disclose pay.
Estimated from advertised pay across our sources — indicative gross annual figures, not an offer.
Similar jobs
See if your CV fits this job
Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.
- Instant match score for this role
- Tailored cover letter in one click
- Free — no credit card