Senior Vice President, Fund/Client Accounting Manager - Retail Funds
BNY · Frankfurt am Main, Hessen
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- Company
- BNY
- Location
- Frankfurt am Main, Hessen
- Posted
- March 24, 2026
About this job
We are seeking a Senior Vice President to lead end ‑ to ‑ end fund accounting for German retail funds (Publikumsfonds) across UCITS and certain non ‑ UCITS in scope for AGI onboarding. You will be accountable for daily NAV production and release, and the control environment that supports distribution at scale in the German market. You will 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. This role is located in Frankfurt, Germany. In this role, you’ll make an impact in the following ways: Own end ‑ to ‑ end daily NAV process for German retail funds, including depositary confirmation windows and third ‑ party recipient…
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