Vice President, Fund / Client Accounting I (FT)

☞ BNY Mellon

Ver: 131

Dia de atualização: 06-10-2024

Localização: Frankfurt am Main Hesse

Categoria: Contabilidade / Auditoria Finanças / Banco / Estoque

Indústria:

Salário: 50.000 € – 80.000 € pro Jahr

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Conteúdo do emprego

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 238 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.
We’re seeking a future team member for the role of an SPV Manager (VP) to join our Fund Operations SPV Management team. This role is located in Frankfurt, Germany.
In this role, you’ll make an impact in the following ways:
  • Ensuring a regular reporting in accordance with § 249, II KAGB (German Capital Investment Law) including corresponding validations and comments
  • Management of closings, corporate actions and investment operations
  • Shaping of the reporting requirements and framework for new transactions
  • Active coordination and support of external accountants, tax advisors and auditors
  • Processing of reports and financial statements and ensuring data integrity
To be successful in this role, we’re seeking the following:
  • Bachelor´s degree (preferably in finance or economics)
  • Knowledge of Asset Investment Management
  • Strong (fund) accounting background
  • High quality awareness
  • Good understanding of real estate investment products and corresponding investment structures
  • Proactivity due to time-critical processes as well as ability to escalate accordingly
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)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • 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 - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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.



About BNY Mellon:

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology. 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 238 years of rich history and industry firsts, BNY Mellon has been built upon our ability to evolve, lead and drive new ideas at every turn. Today, we’re approximately 50k+ employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.

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Data limite: 20-11-2024

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