20 beste Stellen als head of accounting in frankfurt am main – aktuell auf Personalsuche

Senior Vice President, Fund/Client Accounting Manager - Head of IFRS Accounting & Reporting
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Rechnungswesen
Head of Depositary Services Germany, Vice President (M/F/D)
State Street —Frankfurt am Main
- Vollzeit
- Führungserfahrung
- Erfahrung im Bankwesen
Head of Enterprise Consultancy & Account Management - EPR & Circular Economy
AVASK —Frankfurt am Main
- Hybrides Arbeiten
- Führungserfahrung
Direkt bewerben
Head of Depositary Controls Germany, Vice President (M/F/D)
State Street —Frankfurt am Main
- Vollzeit
- Führungserfahrung
- Erfahrung im Bankwesen
Client Legal Administrator
CSC (Corporation Service Company) —Frankfurt am Main
- Vollzeit
- Rechnungswesen
Head of Finance (w/m/d)
Hilscher Gesellschaft für Systemautomation mbH —Hattersheim
- Vollzeit
- ERP-Systeme
- Finanzwirtschaft
- Betriebswirtschaftslehre
Team Lead (Head of) Asset Management
Greystar Real Estate Partners LLC —Frankfurt am Main
- Vollzeit
- Microsoft Powerpoint
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- Schreibfähigkeiten
Leitung Buchhaltung/ Head of Accounting (m/w/d)
Fitness First Germany GmbH —Frankfurt am Main
- Vollzeit
- Finanzwirtschaft
- Führungserfahrung
- Rechnungswesen
- Mitarbeiter-Rabatt
- Weiterbildungsprogramme
7 Tage
Head of Accounting (all genders)
Model Car World GmbH —Rüsselsheim am Main
- Vollzeit
- Microsoft Excel
- Englisch
- Finanzwirtschaft
- Homeoffice-Möglichkeit
- Mitarbeiter-Rabatt
Finance Business Partner (m/w/d) Operation Center South Germany - Meliá Frankfurt City (38920)
Melia Hotels International —Frankfurt am Main
- Gastgewerbe
- ERP-Systeme
- Finanzwirtschaft
Senior Associate (m/f/d), Private Equity Performance Improvement – Post Deal Transformation & Performance Improvement
Alvarez and Marsal —Frankfurt am Main
- Vollzeit
- Master
- Rechnungswesen
WORKING STUDENT FINANCE (f/m/d)
360 Treasury Systems —Frankfurt am Main
- Teilzeit
- Microsoft Office
- Master
Head of Accounting (all genders)
ModelCarWorld GmbH —Rüsselsheim am Main
- Vollzeit
- Microsoft Excel
- Englisch
- Finanzwirtschaft
- Homeoffice-Möglichkeit
- Mitarbeiter-Rabatt
Direkt bewerben
Working Student Finance/ Accounts Receivable Management
Unifiedpost Group —Frankfurt am Main
- Vollzeit
- Microsoft Excel
- Microsoft Office
- Finanzwirtschaft
(Associate) Client Legal Administrator (w/m/d)
CSC (Corporation Service Company) —Frankfurt am Main
- Vollzeit
- Rechnungswesen
12 Tage
Commercial Banking, Full time Associate - FRANKFURT MAIN
Citi —Frankfurt am Main
- Bis zu 1.861.981 € pro Jahr
- Vollzeit
- Vertrieb
- Master
- Wirtschaft
Head of Policy EPR and Circular Economy
AVASK —Madrid, Madrid provincia
- Hybrides Arbeiten
- Büro
- Master
- Bachelor
Direkt bewerben
Senior Treasury Manager (m/w/d)
Alliance Healthcare Deutschland GmbH —Frankfurt am Main
- Vollzeit
- Microsoft Word
- Microsoft Excel
- Textverarbeitung
- Flexible Arbeitszeiten
Direkt bewerben
Director, Audit Manager
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Management-Erfahrung
- Finanzwirtschaft
- Bachelor
Compliance, Private Wealth Management Compliance Advisory & Regulatory Audit Management for GSBE, Vice President, Frankfurt
Goldman Sachs —Frankfurt am Main
- Vollzeit
- Management-Erfahrung
- Reisekostenerstattung
- Employee Assistance Program

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Senior Vice President, Fund/Client Accounting Manager - Head of IFRS Accounting & Reporting

The Bank of New York Mellon Corporation -
Frankfurt am Main

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Details zur Stelle

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Vollständige Stellenbeschreibung

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 BNY’s IFRS Accounting & Financial Reporting function for special funds and segregated mandates in Germany, and to oversee the Pillar II reporting team. This senior leader will own end ‑ to ‑ end IFRS accounting operations, the financial statement lifecycle, notes disclosures, and control frameworks, while establishing and governing Pillar II reporting (risk and capital governance) across the portfolio. The role partners closely with Product, Operations, Risk/Compliance, Legal, Technology, and Governance to deliver high ‑ quality, timely, and compliant outcomes.

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

Own end ‑ to ‑ end IFRS accounting operations for special funds and segregated mandates, including sub ‑ ledger design, GL reconciliations (GL1/GL2), and consistency checks between HGB (German GAAP) and IFRS.
Lead SPPI assessments and govern the ECL process (stage classifications, monthly booking, disposals/paydowns, year ‑ end close ‑ out) with strong plausibility and technical validation controls.
Direct fair value hierarchy classification (Levels 1/2/3) and IFRS 7/13 notes disclosures; ensure timely receipt, processing, and system integration of classification data.
Intercompany transaction governance: Establish procedures and quality assurance for intercompany transfers and postings with strong documentation and reconciliations.
Run monthly valuations and statement preparation in IFRS configurations; oversee accrued interest, amortisation, currency valuations, and derivative processing steps (manual and automated).
Coordinate trade ‑ date accounting activities at quarter ‑ end; manage posting blocks; deliver posted transactions to downstream ledgers and reporting systems.
Drive quality assurance: sub ‑ ledger/GL reconciliations, validation reconciliations, ex ‑ ante/ex ‑ post tests, exception management, corrective postings to receiving systems.
Govern Pillar II reporting processes: define scope, controls, documentation standards, and governance forums; oversee risk assessments and stress scenarios; drive timely submissions and stakeholder engagement.
Lead planning, production calendars, shell updates, four ‑ eye reviews, disclosure checklists, and audit coordination for annual, semi ‑ annual, and quarterly IFRS statements.
Partner with Product and Regulatory Operations to implement regulatory changes; translate evolving IFRS/regulatory requirements into processes, controls, and system changes.
Interface management: oversee inbound/outbound data deliveries and ensure timeliness and completeness across interfaces (e.g., holdings, transactions, ECL inputs, posting records).
Metrics and continuous improvement: track timeliness, quality, and control effectiveness; run post ‑ cycle reviews; prioritise remediation and automation opportunities.

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

12+ years of progressive experience in IFRS accounting and financial reporting within asset management, fund administration, or securities servicing; 5+ years leading teams.
Deep technical expertise across IFRS standards relevant to funds, including IFRS 9 (SPPI/ECL), IFRS 7 (financial instruments disclosures), IFRS 13 (fair value measurement).
Strong understanding of the German market and regulatory context; experience aligning IFRS setups with HGB (German GAAP) and local practices.
Demonstrated mastery of SPPI classification and ECL governance, including technical validation, booking, disposals/paydowns, and year ‑ end entries.
Experience with Pillar II reporting frameworks (e.g., Solvency II Pillar II/ICAAP/ILAAP), including control design, documentation, stress testing, and executive reporting.
Proven delivery ownership with end ‑ to ‑ end planning, prioritisation, and stakeholder management (custodians, vendors, internal teams).
Strong process and technology affinity: data management, interfaces/portals, CSV/Excel; familiarity with leading accounting/reporting platforms and data marts.
Excellent analytical judgment and written communication; capable of drafting technical position papers and governance documentation.

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

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.

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head of accounting Jobs in frankfurt am main

Senior Vice President, Fund/Client Accounting Manager - Head of IFRS Accounting & Reporting

Head of Depositary Services Germany, Vice President (M/F/D)

Head of Enterprise Consultancy & Account Management - EPR & Circular Economy

Head of Depositary Controls Germany, Vice President (M/F/D)

Client Legal Administrator

Head of Finance (w/m/d)

Team Lead (Head of) Asset Management

Leitung Buchhaltung/ Head of Accounting (m/w/d)

Head of Accounting (all genders)

Finance Business Partner (m/w/d) Operation Center South Germany - Meliá Frankfurt City (38920)

Senior Associate (m/f/d), Private Equity Performance Improvement – Post Deal Transformation & Performance Improvement

WORKING STUDENT FINANCE (f/m/d)

Head of Accounting (all genders)

Working Student Finance/ Accounts Receivable Management

(Associate) Client Legal Administrator (w/m/d)

Commercial Banking, Full time Associate - FRANKFURT MAIN

Head of Policy EPR and Circular Economy

Senior Treasury Manager (m/w/d)

Director, Audit Manager

Compliance, Private Wealth Management Compliance Advisory & Regulatory Audit Management for GSBE, Vice President, Frankfurt

Ich möchte aktuelle Job-E-Mails für Stellen als head of accounting in frankfurt am main erhalten

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