Financial Fund Administrator

At NIO Service Partners, we pride ourselves on our dynamic and result-oriented work environment. As a key member of the Operations team, you will take ownership of daily fund administration tasks throughout the full fund lifecycle.

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...

Job Title: Senior Financial Accountant PositionCompany Overview:Nordic Investment Opportunities A/S provides comprehensive fund administration services to clients worldwide. Our team is dedicated to delivering high-quality support and fostering a dynamic work environment.Job Description:We seek a highly skilled Senior Financial Accountant to join our team....

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...

Fund and Investor Reporting SpecialistThis is a unique opportunity to join the Fund & Investor Reporting Team at Basico.We are looking for a detail-oriented and organized Fund and Investor Reporting Specialist to support the preparation of financial reports and statements.Your key responsibilities will include:Preparing and reviewing quarterly and year-end...

About UNOPSUNOPS is an operational arm of the United Nations, supporting the achievement of sustainable development goals by implementing projects around the world. Our mission is to help people build better lives and countries achieve peace and sustainable development.We are a diverse organization with over 5,000 personnel representing 160 nationalities. We...

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,...

Copenhagen Infrastructure Partners is seeking a seasoned professional to lead our Head of Fund Solutions team.The successful candidate will be responsible for developing and implementing the go-to-market strategy for fund solutions, ensuring alignment with clients' needs and market trends.Key responsibilities will include:Developing and refining pricing...

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.

Duration: Ongoing, subject to organizational requirements, availability of funds and satisfactory performance. Application period: 18-Feb-2025 to 01-Apr-2025. Applications to vacancies must be received before midnight Copenhagen time (CET) on the closing date of the announcement.Please note that UNOPS will at no stage of the recruitment process request...

About the TeamWe are a dynamic team of experts dedicated to delivering exceptional results in the pension sector. As a Life Product Specialist, you will join a group of passionate individuals who share your passion for innovation and excellence.Your primary responsibility will be to design and implement advanced actuarial calculations for our Life Product...

Role DescriptionCIP is seeking an experienced professional to join our Flagship Fund Team in Tokyo as Associate - Renewable Energy Fund.The Associate will be responsible for contributing to the development, structuring and execution of investments in greenfield renewable energy infrastructure projects in Japan, Taiwan and Korea.The successful candidate will...

Job DescriptionWe are looking for a highly motivated and experienced Bioenergy Fund Investment Director to join our team. As a Bioenergy Fund Investment Director, you will be responsible for leading the overall investment strategy for our Advanced Bioenergy Fund. This includes developing and implementing investment plans, analyzing market trends, and...

Job SummaryWe are seeking a highly skilled and experienced Head of Financial and Administrative Services to join our team in Ar Raqqa.The successful candidate will be responsible for providing leadership and guidance on all finance, logistics, administrative, and human resource activities in support of Folkekirkens Nødhjælp's Country Programme and the...

Job DescriptionWe are looking for a Senior Associate to join our Portfolio Management team within the Flagship Funds in Copenhagen.Developing financial models and tools to analyze existing and potential new fundsConducting analyses for existing and potential new fundsCreating reports that synthesize and visualize analyses of funds to inform stakeholders and...

Financial Operations Support RoleThe Hub, a dynamic start-up within the drone industry, is seeking a part-time student with analytical and finance skills to join our team.We value structure and attention to detail, and as our new assistant, you will support the Finance and HR department in managing day-to-day financial and administrative operations.About The...

Do you want to join a global leader in renewable energy infrastructure investments? Help us make a big green impact in the energy space. We're on a mission to drive the global renewable energy revolution, and we need people to help us make our vision a reality. Since our founding in 2012, we have grown to become the largest dedicated renewable energy fund...

RequirementsWe are looking for someone with strong analytical skills, who can understand complex processes and has an interest in investment funds. You should be proficient in IT, using your IT skills to optimise data processes in Excel and possibly SQL.Experience from an accounting function or an audit firm is an advantage but not a requirement. We expect...

Job Description:Become an integral part of the Fund & Investor Reporting Team at Basico.We are seeking a highly skilled Financial Reporting Specialist to join our team.In this role, you will support all aspects of quarterly and year-end financial management, investor reporting, and audits, while incorporating IFRS/GAAP accounting into investor reporting.Some...

As a Partner at MIFI, you will lead our financial inclusion investment funds. You will manage funds, drive fund investments and manage portfolios in India and other underserved markets. Your primary focus is to identify, evaluate and manage new investment opportunities in financial institutions advancing financial inclusion and in companies providing...