Senior Financial Accountant Position

3 days ago


Copenhagen, Copenhagen, Denmark Nordic Investment Opportunities AS Full time
Job Summary:
Nordic Investment Opportunities A/S is seeking a highly skilled Fund Accountant to join our growing team. As a key member of our Operations department, you will be responsible for daily fund administration tasks, including setup, maintenance, and wind-down processes. Your primary focus will be on ensuring accurate and timely financial reporting, transaction processing, and account reconciliations.

Key Responsibilities:
- Booking and processing all fund-related transactions in Allvue, collaborating with the Senior Finance Manager
- Performing account reconciliations and financial controls
- Assisting in the preparation of quarterly investor reports
- Supporting the annual audit process
- Participating in ongoing fund accounting projects

About You:
To succeed in this role, you should possess excellent analytical and problem-solving skills, with a strong attention to detail. You should also be a fast learner who enjoys working independently and collaboratively as part of a team. Strong communication skills, both written and verbal, are essential for this position.

Requirements:
- Bachelor's degree in Finance, Accounting, or Economics
- Minimum 1 year of experience in financial accounting, preferably from a financial institution or investment company
- Experience with fund accounting systems (e.g., Allvue) is a plus
- Strong Excel skills
- Excellent English communication skills

Benefits:
- Competitive salary package, including pension plan and health insurance
- Bonus scheme and flexible working hours
- Modern office in central Copenhagen with an informal and collaborative work culture
- Excellent career development opportunities within NIO Partners Group

Career Development:
This role offers a clear growth path within a fast-moving and exciting industry and company. If you're passionate about fund administration, alternative investments, and operational excellence, we would love to hear from you.
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