VC Fund Accounting and Reporting Specialist

We are seeking a skilled Fund Accountant to join our dynamic team at Nordic Investment Opportunities A/S. As a key member of the Operations team, you will take ownership of daily fund administration tasks throughout the full fund lifecycle – from setup to wind-down.Key ResponsibilitiesBooking and processing all fund-related transactions in our fund...

KOMPAS VC is a European early-stage venture capital firm expanding its operations team. We are seeking a Finance Manager to oversee financial analysis, reporting, audit and tax, and act as a key liaison for our back-office service providers.About the RoleYou will be responsible for overseeing the preparation and accuracy of bookkeeping, financial statements,...

We are growing our Fund Administration team and are looking for a structured, detail-oriented, and driven Fund Accountant to join us. In this role, you will be instrumental in the ongoing administration of a diverse portfolio of alternative investment funds and in the setup of new fund structures — all in close collaboration with a dedicated and...

Your Role & Responsibilities:Booking and processing all fund-related transactions in our fund accounting system Allvue, in collaboration with the Senior Finance ManagerPerforming account reconciliations and financial controlsAssisting in the preparation of quarterly investor reportingSupporting the annual audit processParticipate in ongoing fund accounting...

KOMPAS is a European early-stage venture capital firm with offices in Amsterdam, Barcelona, Berlin, and Copenhagen. We back technologies that reduce emissions, increase productivity, and guard enterprises against global risks. We support the transition towards a more sustainable economic model that delivers growth and prosperity whilst respecting planetary...

We are looking for a highly skilled Accounting Specialist to support our Finance team in Denmark. As an Accounting Specialist, you will play a critical role in ensuring the accuracy and timeliness of financial reports.Your responsibilities will include:Supporting the Finance Manager in preparing monthly and quarterly financial reports for management and...

KOMPAS VC is a leading European early-stage venture capital firm seeking a highly skilled Financial Operations Lead to join its team. The ideal candidate will have 3-5 years of experience in the alternative investment or asset management industry and a post-graduate training with a Tier 1 accounting firm.About the JobThe successful candidate will be...

Company OverviewNordic Investment Opportunities A/S (NIO) is a leading provider of fund administration services, supporting alternative investment funds across various asset classes. Our team is committed to delivering exceptional service and operational excellence.

Nordic Investment Opportunities A/S is growing its Fund Administration team and is looking for a detail-oriented and driven Fund Accountant to join us. In this role, you will be instrumental in the ongoing administration of a diverse portfolio of alternative investment funds and in the setup of new fund structures – all in close collaboration with a...

Vil du stå i spidsen for et professionelt og engageret team i Fund Accounting, hvor du får et stort ansvar med betydning for hele forretningen i BankInvest? Så er det måske dig, vi søger til rollen som Head of Fund Accounting med tiltrædelse snarest muligt.Som leder af Fund Accounting får du ansvaret for for den regnskabsmæssige håndtering af de...

Cowis vision is to shape a sustainable and livable world by applying our knowledge and curiosity. We are seeking a Senior Financial Reporting Specialist to join our team at Cowi headquarters in Denmark.The successful candidate will be part of the Group Reporting team, responsible for consolidating monthly financials from over 50 reporting entities within the...

Accounting Specialist Opportunity at NKT A/SWe are seeking an experienced Accounting Specialist to join our team in Kaunas. The successful candidate will be responsible for various accounting tasks, including processing and booking incoming invoices, handling stakeholders' and suppliers' queries, and participating in period-close procedures for Accounts...

Nordic RCC is a leading company in the green energy transition, providing calculations and recommendations to the four Nordic Electricity Transmission System Operators.We are seeking a highly skilled Lead Accountant and BI Specialist to join our team. As a key member of our Finance department, you will be responsible for financial project management, VAT...

As a Fund Accountant at Nordic Investment Opportunities A/S, you will play a critical role in the ongoing administration of a diverse portfolio of alternative investment funds. In this role, you will work closely with a dedicated and experienced team to ensure the smooth operation of our fund accounting processes.ResponsibilitiesBooking and processing all...

Job DescriptionFinancial Planning and Reporting SpecialistAssist in the preparation of quarterly investor reports and annual accounts for selected companies.Support the financial department in preparing budgets and consolidating financial reporting to the EU on specific investment mandates.Control underlying documentation in our ERP IT system.The ideal...

Job OverviewPrecis Digital is seeking a highly skilled and detail-oriented Accounting Specialist to join our finance team in Stockholm.This role involves managing accounting activities for one or two of our local markets in the Nordics, including daily handling of receivable and payable accounts, administration of expense reports, intercompany invoicing,...

About the RoleWe are seeking a Senior Accounting Specialist to join our team at NKT A/S. This role will be based in Kaunas, LT and will involve working closely with our global team.The ideal candidate will have a degree in Accounting, Finance, Economics or a related field and 3-5 years of experience in accounting, accounts payables or receivables from a...

About NKT A/SWe are all Connectors at NKT A/S, connecting to develop leading technologies that enable the world's transition to renewable energy. Our team designs, manufactures, and installs low-, medium-, and high-voltage power cable solutions enabling sustainable energy transmission.The RoleThis role requires a Degree in Accounting, Finance, Economics, or...

About NKT A/SNKT A/S is a leading cable producer with Headquarters in Denmark, offering innovative solutions for the transition to renewable energy. Our Shared Service Center in Kaunas serves as a hub for finance functions, fostering collaboration and knowledge sharing across the globe.Job SummaryWe are seeking an experienced Accounting Specialist to join...

At Kommunikationsforum, we are committed to driving positive development within the ESG landscape with dedicated actions and targets on carbon emission reductions, gender diversity and responsible supply chains. We are seeking a dynamic Corporate Sustainability Reporting Specialist to join our team and enhance our commitment to these values.About the RoleThe...