Intertrust Group

Financial Account Manager with an interest in the Fund Administration Business

A competitive package of salary and benefits
26 Sep 2022
26 Oct 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

Do you have a broad background from accounting or controlling, and feel it’s time for a change? Would you like to be a part of our growing Fund Services team, where knowledge sharing and teamwork is our key to success? Are you looking for a sign? This is it!

About the role

We are looking for an additional colleague to complement the team as the business unit are in an expanding phase with new clients and exciting opportunities. As a Financial Account Manager in Fund Services, you will together with your team both set the frames and create the content of how we deliver our fund expertise to the client.

You will be dedicated to one of our biggest clients, where your main focus will be the accounting and financial reporting around the alternative investment funds. Your day-to-day work will be varying and there is not really a “typical day”, but to give you a somehow idea of what your responsibilities can be, here is some examples:

  • Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position and preparation of monthly or quarterly Net Asset Value (NAV) for a portfolio of medium to high complexity investment funds
  • Responsible for daily maintenance of the full books of accounts for the funds including reconciliations, cash management, fee calculations and ad hoc request from our clients
  • Address all requests and queries from fund managers, investors, auditors and other contractual parties or regulatory bodies for the funds
  • Prepare financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; dispatch of interim and annual financial statements and other notices to fund managers or investors

Your background

To succeed in this role, we think that you have been working broadly within accounting, controlling or audit and see yourself in a role where you will be supporting your more junior colleagues in their everyday work. A coaching mindset and the aim to always succeed together is therefore important here. Further, we see that you are not afraid to step outside your comfort zone and try new things, you are driven, and you make things happen. If you have the capability to easily get an overview of what needs to be done, we think that you will really thrive here. What we also see that you have:

  • Academic background within finance, audit or business administration
  • At least 4 years of relevant working experience from Denmark
  • Fluent English, both written and spoken. Knowledge in Danish is an advantage
  • Experience from controlling, being in an international company or as a consultant is an advantage
  • Experience from Visma Business, Investran, CaseWare and good knowledge in Excel is an advantage

About Intertrust Group

Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Together as a team we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, always with a view to building long-term relationships.

What we offer you

  • A dynamic work environment with focus on your personal- and professional development
  • Strong team spirit and colleagues who are professional but also enjoy coming to work to have fun
  • High values on work-life balance and a flexible approach to remote work
  • Competitive remuneration and employee benefits

For further information, and to apply, please visit our website via the “Apply” button below.

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