FUND ACCOUNTING LEAD

On-site with one dedicated client

At Embankment, we're redefining how fund services are delivered to the alternative investment industry. Trusted by 75+ AIFMs and

300+ funds across Scandinavia and Luxembourg, we combine deep fund expertise with modern technology to turn complexity into

clarity.

We're now looking for an experienced Fund Accounting Lead to join our growing team. This role is ideal for a senior fund

accounting professional who is eager to take full ownership of the accounting function for a dedicated client while becoming a

trusted accounting advisor and subject matter expert within Embankment Sweden.

About the Role

As a Fund Accounting Lead, you will be closely embedded with your dedicated client, working on-site approximately three days per

week. You will take full responsibility for the client's accounting operations, financial reporting, and fund accounting

processes, while building strong relationships and gaining a deep understanding of their fund structures, investment strategies,

and business needs.

You will lead the delivery of high-quality fund accounting throughout the full fund lifecycle, including NAV calculations, capital

calls, distributions, reconciliations, investor reporting, and financial statements. You will also play a key role in managing

complex allocation rules and ownership structures, ensuring accurate accounting for funds with multiple shareholders and

investors.

Beyond your client responsibility, you will act as a senior accounting advisor for the wider Embankment Sweden team. You will

support colleagues with complex accounting matters, share your expertise, and contribute to the continued development of

Embankment’s fund accounting capabilities.

A key part of this role is to help shape the future of fund accounting at Embankment. You will actively encourage and drive the

adoption of AI, automation, and automated controls across our ways of working. By identifying opportunities to streamline

processes, improve quality, and enhance scalability, you will play an important role in developing smarter and more efficient fund

accounting solutions.

We are looking for someone who is not only comfortable with technology but genuinely excited by it — someone who brings ideas,

challenges existing processes, and helps Embankment continuously evolve how we deliver value to our clients.

Main Responsibilities

Take full ownership of the accounting function and financial reporting for a dedicated client.

Act as a trusted accounting advisor and key point of contact for client stakeholders.

Work closely with the client on-site approximately three days per week, building strong relationships and understanding their

business, fund structures, and accounting requirements.

Provide accounting guidance and support to the wider Embankment Sweden team as a subject matter expert.

Manage day-to-day bookkeeping, reconciliations, month-end and year-end closing, and preparation of annual financial statements.

Oversee fund accounting activities, including NAV calculations, capital calls (drawdowns), distributions, and equalisation.

Understand and manage complex allocation rules and ownership structures, including scenarios involving multiple shareholders

and investors.

Identify and implement opportunities to improve processes through automation, AI-powered tools, and digital solutions.

About You

You are an experienced fund accounting professional with a strong background in fund accounting and financial reporting, ideally

within alternative investment funds. You have extensive accounting experience and a deep understanding of the full fund accounting

lifecycle.

You take ownership, are confident working independently, and enjoy being the trusted expert both for clients and colleagues. You

are detail-oriented and quality-driven, with a strong ability to analyse complex accounting matters and communicate solutions

clearly.

You are motivated by continuous improvement and are excited by opportunities to develop smarter ways of working through

technology, automation, and AI.

You Bring

As a Fund Accounting Lead at Embankment, you will play a central role in delivering high-quality fund accounting services to

leading alternative investment managers. You will combine hands-on accounting expertise with ownership of client delivery and

internal advisory responsibilities.

You will have end-to-end responsibility for the accounting function and financial reporting of a dedicated client. Working closely

with the client approximately three days per week, you will become their trusted accounting partner and primary point of contact

for accounting-related matters.

Internally, you will act as a subject matter expert for Embankment Sweden, supporting colleagues with technical accounting

questions and contributing to the continuous improvement of our processes and ways of working.

Your responsibilities will cover the complete fund accounting lifecycle, including bookkeeping, reconciliations, NAV calculations,

investor reporting, capital calls, distributions, month-end and year-end closing, and preparation of financial statements.

You Are

Extensive experience in fund accounting, financial accounting, reconciliations, month-end and year-end closing, and statutory

reporting.

Strong knowledge of alternative investment structures and the fund accounting lifecycle.

Experience managing accounting for management companies and holding structures.

The ability to identify discrepancies, analyse their impact, and communicate findings clearly to clients and colleagues.

Experience working with complex allocation rules and ownership structures.

A proactive mindset and interest in improving processes through automation, AI-powered tools, and digital solutions.

Strong communication skills and the ability to build trusted, long-term relationships with clients and colleagues.

Experience with Fortnox, Capego, and Entrilia is considered an advantage.

Why Embankment

Embankment is a fast-growing, venture-backed FinTech built from scratch – no legacy systems, no bureaucratic layers. We combine

deep fund expertise with modern technology and a team that genuinely enjoys what it does. If you're early in your career and

looking for a place where your effort is visible and your development is taken seriously, this is it.

– Real work from day one – not shadowing, not filing, but contributing to live fund operations

– A structured path to grow – clear development from Specialist toward Senior and beyond

– Close collaboration with experienced colleagues who are invested in your progress

– A modern, tech-forward environment with real emphasis on AI and digital ways of working

– A flat, international team across Copenhagen, Stockholm, Oslo, and Luxembourg

– Backed by leading investors, serving 30B+ EUR in assets under administration and growing fast

Your application

We are collaborating with Embankment in this recruitment process together with Boardtalk. We look forward to receiving your

application as soon as possible, as selection and interviews are conducted on an ongoing basis. All applications and contacts will

be treated confidentially. If you have any questions about the position, please feel free to contact the responsible recruitment

consultants Martin Andersson +46 70 573 10 10, martin.andersson@boardtalk.se, Pauline Mann +46 70 790 05 29,

pauline.mann@boardtalk.se

Role

Fund Accounting Lead

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