Accounting Professional

4 days ago


Copenhagen, Copenhagen, Denmark Nordic Investment Opportunities AS Full time
Your Role & Responsibilities:
  • Booking and processing all fund-related transactions in our fund accounting system Allvue, in collaboration with the Senior Finance Manager
  • Performing account reconciliations and financial controls
  • Assisting in the preparation of quarterly investor reporting
  • Supporting the annual audit process
  • Participate in ongoing fund accounting projects


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