Head of Fund Accounting i
2 weeks ago
Vil du stå i spidsen for et professionelt og engageret team i Fund Accounting, hvor du får et stort ansvar med betydning for hele forretningen i BankInvest? Så er det måske dig, vi søger til rollen som Head of Fund Accounting med tiltrædelse snarest muligt.
Som leder af Fund Accounting får du ansvaret for for den regnskabsmæssige håndtering af de investeringsforeninger, investeringsselskaber og lignende porteføljer som BankInvest-koncernen administrerer. Vi har i Fund Accounting løbende fokus på at effektivisere og forbedre afdelingens processer samt styrke vores kontrolmiljø.
Ansvarsområder:- Controlling- og afstemningsopgaver for de administrerede porteføljer m.m.
- Registrering af køb og salg af værdipapirer, omkostninger, m.m. for de administrerede porteføljer.
- Tilbagesøgning af udbytteskatter og andre skatterelaterede opgaver
- Optimering af den løbende drift med fokus på helheden
- Løbende dialog med revision og ansvar for 3402 erklæring for BI Management
- Udarbejdelse af års- og halvårsrapporter for alle administrerede fonde
- Ansvar for udlodning af udbytter for alle administrerede fonde
COO-området består udover Fund Accounting af NAV, Trade Processing samt Middle Office som samlet dækker over 20 medarbejdere fordelt på de 4 teams. Du indgår i den samlede ledergruppe for BankInvest, hvor vi arbejder tæt sammen for at lykkes med strategien Sammen om vækst.
Som leder er du fagligt stærk med bred ledelseserfaring fra fx et investeringsforvaltningsselskab, kapitalforvaltere eller revisionsbranchen. Du er nysgerrig, analytisk anlagt, har en proaktiv tilgang til arbejdsopgaverne og stort fokus på samarbejde på tværs af hele organisationen. Du arbejder for at levere innovative løsninger på tværgående problemstillinger, men uden at miste blikket for den daglige drift.
Vi tilbyder en stilling i en dynamisk virksomhed i hjertet af København med stort fokus på medarbejdertrivsel og godt kollegaskab. Jobbet er udfordrende, og hverdagen består af mange og afvekslende opgaver i et positivt og professionelt samarbejdsklima. Vi arbejder tæt sammen i COO-området og med andre enheder i BankInvest, der alle arbejder for at skabe gode løsninger til vores kunder.
Hos BankInvest får du en attraktiv løn og en bred vifte af personalegoder, fx sundhedssikring, tandforsikring og en god kantineordning. Derudover har vi også en række sociale arrangementer, som fredagsbar, BI-dag, juletræsfældning, julefrokost og meget andet.
Stillingen ønskes besat pr. 1. juni 2025.
Send din ansøgning snarest og senest den 21. april 2025. Vi indkalder løbende til samtaler.
Vi opfordrer alle kvalificerede ansøgere uanset alder, køn, religion eller etnisk tilhørsforhold til at søge stillingen.
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