Asset Management Finance Specialist

5 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time
Job Description:

The Asset Management Finance team at Danske Bank is seeking a highly skilled Controller to join our global group. As a Controller, you will be responsible for ensuring accurate invoicing to our institutional clients through controlling and collaboration with the sales team.

Your key tasks will include:

  • Ongoing calculation of portfolio management fees, client discounts, and performance fees
  • Control of agreement registrations
  • Preparation of reconciliations
  • Calculation of accounting provisions
  • Optimisation of processes and systems
  • Documenting business procedures and workflows

A good colleague with strong analytical skills and an interest in investment funds is required. Proficiency in IT and experience from an accounting function or audit firm are advantages but not requirements. We expect you to have knowledge of bookkeeping from a previous position.


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