Accountant, Fund Accounting

Job Description

As an Accountant on our Fund Accounting team, you will work alongside six experienced colleagues and two Junior Accountants. You will quickly become a part of a supportive environment and a position where no 2 days are the same. You will report to our Senior Finance Manager and work closely with the entire Finance, Tax, and Risk Management team.

Role

Your main responsibility will be daily accounting activities, as well as performing quarterly closings for assigned areas of responsibility in accordance with the agreed closing procedures and deadlines.

Responsibilities will consist of but are not limited to

• Recording, classifying, and summarizing financial transactions,
• Performing quarterly accounting activities for assigned areas,
• Financial reconciliation of accounts,
• Collaboration with external auditors,
• Optimization of tasks and processes,
• Ad hoc tasks.

You

You hold a BSc or MSc in Economics, Finance, or Accounting and bring at least three years of full-time experience from a similar role. You are comfortable managing routine accounting work while responding to shifting priorities and tight deadlines, especially during quarter- and year-end closings. You work in a structured and organized way, pick things up easily, and contribute positively to the team. You bring a collaborative mindset and are ready to support colleagues when needed. At the same time, you can adjust quickly, taking on routine tasks while remaining attentive when priorities shift. Ideally, you have experience from a financial institution, investment company, or accounting firm.

We look for the following in a candidate

• Close attention to detail and a high level of accuracy,
• Comprehensive analytical and problem-solving skills,
• Willingness to work in an international, efficient, and highly varied environment,
• Advanced communication and stakeholder management skills,
• Self-igniting and delivery-oriented,
• Motivated by engaging with various employees with an optimistic mind-set,
• Fluency in English and Danish, both verbal and writing and have great communication skills.

The process

Please apply online as soon as possible as applications will be processed on an ongoing basis. For questions related to the role, please reach out to our Talent Acquisition team at [email protected]. We do not include CV's and Cover Letters sent by email.

As we continue to improve our candidate experience, diversity and avoid unconscious bias, please avoid having a photo in your CV. We commit to an inclusive recruitment process and equality for all applicants.

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations and ownership.

CIP Fund Solutions' commitment to diversity and inclusion

CIP Fund Solutions is committed to securing a diverse and inclusive work environment where everyone feels respected and heard.

A diverse workforce allows CIP Fund Solutions to achieve results through different approaches and solutions to task execution and problem solving. We want all our employees to have equal opportunities for personal growth and career opportunities regardless of age, gender, sexual orientation, disability, religion, nationality, or ethnicity.