Fund Accounting Manager

Join Alfred Berg as Fund Accounting Manager

Alfred Berg was established in 1863 and is today a pure Nordic asset manager. We are one of the most competent management environments for Nordic fixed income and Nordic equities. Total capital of NOK 280 billion is currently managed by our Nordic asset management teams. We are 72 employees, of which 12 work in Stockholm and 60 work at the head office in Oslo. Over the past few years, we have expanded our product range to more than 58 funds, which is possible because we are innovative and put the customer first. We are one of the fastest growing asset managers in Norway and Sweden and we want you to join us on our further journey. Alfred Berg is BNP Paribas’s Nordic manager and brand for Nordic funds and management. Alfred Berg is owned by employees of the company and by BNP Paribas Asset Management. The workplace will be in either Oslo or Stockholm depending on your preference.

The role: Fund Accounting Manager

We are seeking a skilled and engaged professional to take responsibility for our Fund Accounting team. This small but essential team plays a key role in reporting and follow-up for both Norwegian and Swedish funds.

As manager you will guide and support two team members (one in Oslo and one in Stockholm) while also leading system optimization, automation, and process improvement. You will also be apart of the routine tasks as reporting and reconciliation of funds together with the team members. This is a hands-on management role ideal for someone with a strong background in fund accounting and a genuine interest in technology and efficiency.

Your tasks

Manage the Fund Accounting team
Personnel responsibilities such as employee development
Contact and follow-up with the auditor
Follow-up and lead further development of accounting processes
Prepare half-yearly and annual reports
Timely reporting to public authorities, large institutional clients and management
Stay up to date on regulations and lead implementation as needed
Accounting reconciliations of funds
Ad-hoc reporting/analysis as needed

Your qualifications

Relevant experience in fund accounting from the securities industry, preferable at least 5 years of experience
Academic background in finance, accounting, economics or IT
Strong system understanding and ability to learn and adapt quickly
Advanced skills in MS Excel
Expertise with tools such as Phyton, SQL, Power BI or similar
Solid knowledge of written and spoken English and a Nordic language, as our business language is Norwegian, Swedish and English

Who are you

You are structured, analytical, and proactive. You have a keen eye for details and a deep understanding of numbers – but you also see the big picture. You are a natural problem-solver who enjoys improving the way things work.

As a manger, you are empathic, motivational, and communicate with clarity. You are a team player who thrives in a collaborative, international environment and approaches your work with integrity and curiosity.

We offer

At Alfred Berg, you participate in a varied range of tasks and stimulating projects. We work in a dynamic environment, characterized by an international context and collaboration between colleagues in different departments. We have a flat organizational structure, fostering a workplace where people of all backgrounds feel welcome, supported, and empowered to succeed. As an employee, you will get particularly good insurance and pension terms and take part in a bonus scheme. You can look forward to social events and new facilities at Hovslagargatan 3 in Stockholm or Aker Brygge in Oslo.

Application Process:

Register your application on our recruitment page B.Welcome.

The application deadline is 25. April 2025.

We look forward to hearing from you.