Senior
BNY Mellon · Frankfurt am Main, Germany
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Lead IFRS accounting, period-end close and reconciliations for German investment fund clients.
Company: Job title: Vice President, Fund/Client Accounting Location: Frankfurt am Main, Hessen, Germany In this role, you will make an impact in the following ways • Act as senior IFRS accounting specialist for German fund administration clients and ensure technically sound, controlled and timely IFRS accounting and reporting for in-scope investment funds. • Translate client-specific IFRS requirements and accounting policies into clear booking rules, data specifications, controls and operating procedures across internal and international service-delivery teams. • Oversee daily and period-end IFRS accounting, including classification and measurement under IFRS 9, SPPI and business-model assessments, amortised cost, FVOCI, FVTPL, effective-interest-rate amortisation and expected credit loss accounting. • Review accounting for securities and derivatives, including accrued interest, premiums and discounts, foreign-currency valuation under IAS 21, realised and unrealised results, valuation adjustments, modifications and derecognition. • Coordinate monthly, quarterly and annual IFRS closing activities, including posting controls, plausibility reviews, correction cycles and delivery of complete accounting outputs within agreed close timetables. • Perform and evidence subledger-to-general-ledger, GL1/GL2, NAV-to-IFRS and HGB-to-IFRS reconciliations, investigate material differences and ensure transparent correction and escalation. • Oversee IFRS 13 fair-value hierarchy classifications for Levels 1, 2 and 3 and support IFRS 7 disclosures, including completeness checks, valuation-input review, reclassifications and supporting reporting data. • Coordinate critical data and interface dependencies across fund-accounting systems, general ledgers, reporting platforms and client interfaces, including holdings, transactions, master data, valuations and ECL inputs. To be successful in this role, we are seeking the following IFRS investment accounting expertise • Extensive practical experience in IFRS investment accounting, fund accounting, asset-owner accounting or financial reporting within asset management, fund administration, insurance investment accounting or a comparable environment.
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