Director, Fund/Client Accounting Manager - Account & Administration Oversight

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…

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Accountant & Auditor salaries in Germany

Based on 219 postings that disclose pay.

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Most-requested skills in Germany

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• Tax68% of postings
• Excel41% of postings
• SAP30% of postings
• Reporting28% of postings
• HGB26% of postings
• Auditing26% of postings
• DATEV21% of postings
• Payroll14% of postings

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