[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Bank of New York Mellon jobs](https://jobs.opennash.com/companies/bank-of-ny-mellon/) · [Search jobs](/search/) Bank of New York Mellon # Senior Vice President, Fund/Client Accounting Manager - Special Funds Frankfurt am Main, Hessen, Germany Executive Finance & Accounting Listed on Bank of New York Mellon’s official careers site. Posted March 24, 2026. Check that it is still open and apply there. [Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/74954) [OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Senior Vice President, Fund/Client Accounting Manager - Special Funds ## Job description 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 materiality‑based escalations. Significant client‑facing responsibilities, with frequent interaction across various client stakeholders. Manage expense budgets and accruals; book and control depositary, custody, and other fund‑related fees. Coordinate and process all subscription/redemption activities for German institutional funds, including validation of investor register pre‑advice, 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 third‑party 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 escalate 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. ## At a glance - Posted by the employer: Mar 24, 2026 - First seen by OpenNash: Jul 10, 2026 - Last checked: Oct 19, 2026 - Listed for: 209 days - Location: Frankfurt am Main, Hessen, Germany[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/74954) ## More jobs at Bank of New York Mellon ### [Director, Audit Manager](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/35b4eef9ec65c192b402/) Frankfurt am Main, Hessen, Germany ### [Director, Fund/Client Accounting Manager - Account & Administration Oversight](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/f5ad4ff38f76afd7d124/) Frankfurt am Main, Hessen, Germany ### [Senior Specialist, Fund/Client Accounting](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/648b48866ed5a478945a/) Frankfurt am Main, Hessen, Germany ## Similar jobs at other companies ### [Fund Accounting Manager - Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/dac08be656e5fbb057ad/) JPMorganChase · Dublin, Ireland ### [Asset Management - US Fund Accounting Oversight - Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/bad99ba6a8c5b5026bdd/) JPMorganChase · Metro Manila, National Capital Region, Philippines ### [Vice President, Fund Finance, Global Credit Markets](https://jobs.opennash.com/companies/national-bank-of-canada/jobs/39fde5720ba5432c0f3d/) National Bank of Canada ### [Marché Privés - Comptabilité et administration des fonds, vice-président/ Private Markets - Fund Accounting & Administration, Vice President](https://jobs.opennash.com/companies/state-street/jobs/1b8e988b302ed649bc59/) State Street · Montreal, Quebec ### [Vice President - Fund Accounting](https://jobs.opennash.com/companies/macquarie-group/jobs/3e615b97678777da111f/) Macquarie Group Limited · Gurugram OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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