Senior Vice President, Fund/Client Accounting Manager

vor 4 Wochen

Frankfurt am Main, Hessen, Deutschland BNY Mellon Vollzeit

Job Description

Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

What we do:

BNYM Alternative Operations - Real Estate provides administration services to a portfolio of real estate funds for several asset managers in Germany.

Within that organization, the SPV Operations Team is responsible for the coordination, management and valuation of a significant number of legal entities worldwide, that are used to hold real estate properties and thus plays an integral part in our comprehensive service offering.

In this role, you'll make an impact in the following ways:

  • Directing a team that is responsible for providing administration services to a major real estate client.
  • Designing and improving processes for ensuring that timely reporting and valuation of the entities is provided to the client on time and in high quality.
  • Managing relationships with client representatives and other stakeholders.
  • Communicating with clients on complex issues.
  • Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon Operations' practices.
  • Training of junior team members, guiding them in solving complex issues. Covering for the Head of SPV Operations during absences and on other occasions.
  • Seeking opportunities for Improving processes and service delivery.

To be successful in this role, we're seeking the following:

  • 6 years+ experience in real estate funds operations or audit background, team management experience would be an advantage.
  • Track record of operational excellence
  • Excellent knowledge of real estate accounting and legal entity requirements
  • Strong communication skills, able to communicate professionally and lead discussions with important clients.
  • Highly proactive team player, who is willing to work across silos and to consider downstream impacts of their tasks.
  • Good command of German language, sufficient to articulate complex topics.
  • Ability to drive change and complex operational process enhancements.
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • Project management experience an advantage.
  • Experience with Yardi accounting platforms an advantage.

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP's Climate Change 'A List'

Our Benefits:

BNY Mellon 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 that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

For further information, and to apply, please visit our website via the "Apply" button below.

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