Director, Fund/Client Accounting Manager - Account & Administration Oversight

Welcome to The Bank of New York Mellon, a global financial services company dedicated to helping clients manage and service their financial assets. We are currently seeking a highly experienced and motivated individual to join our team as the Director, Fund/Client Accounting Manager for Account & Administration Oversight. In this role, you will be responsible for overseeing the accounting and administration functions for our fund and client accounts, ensuring accuracy and compliance with regulatory requirements and internal policies. We are looking for a strategic leader with a strong background in fund accounting and administration, as well as a deep understanding of the financial industry. If you have a passion for delivering exceptional results and driving operational excellence, we would love to hear from you.

1. Oversee all accounting and administration functions for fund and client accounts.
2. Ensure accuracy and compliance with regulatory requirements and internal policies.
3. Develop and implement strategic plans and initiatives to drive operational excellence.
4. Monitor and analyze financial data to identify areas for improvement and implement solutions.
5. Manage a team of account and administration professionals, providing guidance, support, and mentorship.
6. Collaborate with cross-functional teams to streamline processes and improve efficiency.
7. Develop and maintain strong relationships with clients, ensuring their needs are met and exceeded.
8. Stay updated on industry trends and changes in regulations to ensure compliance and inform decision-making.
9. Conduct regular audits and reviews to ensure accuracy and identify any potential issues.
10. Communicate with senior management and stakeholders to provide updates on performance and address any concerns.
11. Develop and implement training programs for team members to ensure a high level of expertise and knowledge.
12. Monitor and manage budgets and expenses related to fund and client accounting and administration.
13. Identify and address any risks or issues that may impact the financial assets of clients.
14. Collaborate with internal and external auditors to ensure successful audits and compliance.
15. Continuously strive for process improvement and automation to increase efficiency and accuracy.

According to JobzMall, the average salary range for a Director, Fund/Client Accounting Manager - Account & Administration Oversight in Frankfurt am Main, Germany is approximately €60,000 to €80,000 per year. However, this can vary depending on the specific company, industry, and level of experience. Some directors in this role may earn more than €100,000 per year.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.