Location: Copenhagen V, Denmark

Would you like to be part of the development and futureproofing of the operations of alternative investments? And do you want to join a team that sheds light on the financial setup for this? Then you are the person and have the experience we are looking for! 

Join Alternative Finance & Monitoring 
Alternative Finance & Monitoring, part of Danske Bank Asset Management Operations, carries out controlling, valuations and reporting tasks of alternative investments while continuously focusing on optimising associated workflows and processes. 

 We are a team of twelve colleagues with an engaged, positive and open culture. We are all highly dedicated, maintain a positive attitude and solve complex tasks together. We work in a dynamic environment that is constantly evolving and places daily demands on our competencies to deliver the greatest possible value to our customers and internal stakeholders. 

 Our team handles a significant part of the value chain for our funds and alternative investments. Our team manages approximately 180 investments across various products. We collaborate extensively with other teams across Danske Bank, maintaining many points of contact with, among others, Portfolio Managers, Private Banking, Danske Invest and Danske Private Equity. 

The role 

In the role of Fund Controller, you will work closely with your colleagues in the team and take responsibility for selected managed investment funds. You will have the opportunity to plan and structure your workday, ensuring that no two days are the same. Our funds invest in, among other areas, infrastructure, private equity, private debt and venture. The role offers you the chance to take responsibility for a wide range of tasks, including: 

• Daily operations of illiquid alternative investment funds 
• Optimization and development of the value chain and tasks 
• Participation in projects across the bank 
• Reporting to external investors, including quarterly and annual accounts 
• Internal reporting and performance analyses 
• Cash management with external funds and investors 
• Annual and ongoing tax reporting 

Operational skills and a key interest in the alternative investment universe 
We are looking for someone with a strong skillset around operation of alternative investments, a flair for accounting and a key interest in the alternative investment area. You take an analytical approach, work in a structured and results-oriented manner, and enjoy developing yourself and optimising your tasks. You are proactive and possess strong communication skills. 
 
We are looking for a candidate with several years of relevant work experience, that wants to join us in the journey of creating the best operational set up for alternative investments. We expect that you have experience from similar controller functions within alternative investments. It is an advantage if you have experience within FIS Investran or SimCorp Dimension, but not a requirement

Interested?

If this sounds like your next career step, we would love to hear from you!  
We review applications on an ongoing basis, so please apply as soon as possible. 

If you have any questions regarding the position, feel free to contact Head of AM Alternatives Finance & Monitoring, Ann-Christine Pedersen, at anncp@danskebank.dk or Chief Controller Kevin Faurskov Olsen at keol@danskebank.dk . 
We look forward to receiving your application! 

Senior/Chief fund controller for Danske Bank, Alternative Finance & Monitoring