Asset Management Finance Controller
2 weeks ago
At Danske Bank, we are looking for a skilled Financial Controller to join our Asset Management Finance and Fee team.
Job DescriptionThe successful candidate will be responsible for ensuring accurate invoicing to our institutional clients through controlling and collaboration with the sales team.
- 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
We are looking for someone with strong analytical skills, who can understand complex processes and has an interest in investment funds. You should be proficient in IT, using your IT skills to optimise data processes in Excel and possibly SQL. The role involves working with a wide range of partners in Denmark and abroad, so you should be comfortable communicating in both Danish and English.
Experience from an accounting function or an audit firm is an advantage but not a requirement. We expect you to have knowledge of bookkeeping from a previous position. Your educational background could be in Financial Economics, HD student, BSc in Business Administration, or equivalent.
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Controller for Asset Management
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Controller for Asset Management
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