Fund Accounting 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...

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...

We are looking for a Financial Operations Lead to join our team at KOMPAS VC. The successful 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 TeamWe are a European early-stage venture capital firm with offices in Amsterdam, Barcelona,...

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...

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.

About the RoleWe are seeking a highly skilled Freelance Eurostars Funding Programme Specialist to join our team at Nordicinnovators. As a specialist in grant proposal writing, you will work closely with our clients to create high-quality proposals for the Eurostars funding programme.Your primary responsibility will be to write and prepare detailed proposals...

Company Overview:Nordic Investment Opportunities A/S is a leading provider of fund administration services, dedicated to delivering exceptional support to our clients. Our team is passionate about creating a dynamic and result-oriented environment that fosters growth and innovation.Job Description:We are seeking a skilled Fund Accountant to join our growing...

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,...

Category: Finance & Procurement Location: Kaunas, LT NKT, a leading cable producer with Headquarters in Denmark, is seeking for Accounting Specialist, eager to work in a fast-paced environment, to join our Shared Service Center in Kaunas and become a part of our growing global team. Our Accounts Payable team, working with projects, is looking for a...

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...

Category: Finance & Procurement Location: Kaunas, LT NKT, a leading cable producer with Headquarters in Denmark, is seeking a Senior Accounting Specialist who is eager to work in a fast-paced environment as part of a growing global team. Joining HQ in Kaunas with ~120 colleagues across all functions in-house, you will open yourself to unlimited future...

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,...

About the RoleWe are looking for a seasoned Technical Account Specialist to join our Enterprise Support team. The successful candidate will possess excellent communication skills, a deep understanding of cloud computing, and the ability to navigate complex technical environments. As a Technical Account Specialist, you will work closely with senior leadership...

Zalaris Copenhagen, Capital Region of Denmark, Denmark Payroll Accounting Specialist Join us as a Payroll Accounting Specialist in our Accounting / Reimbursement team based in Denmark. We are a leading European provider of comprehensive HR and Payroll services, delivered through advanced Cloud-based solutions. Your Responsibilities Process payroll...

Job Description:Daily operational managementReach out to new prospects yourselfHelping our clients succeed by catering to their ongoing/changing needsAs an Account Management Specialist, you will get the opportunity to learn more about IT purchasing and IT trends, case building, negotiation, solution sales, and build/expand your skillset for future roles...

NKT A/S, a leading cable producer with headquarters in Denmark, is seeking an experienced Senior Accounting Specialist to join its growing global team. As a key member of the finance department, you will play a vital role in ensuring the accuracy and efficiency of accounting processes.The ideal candidate will have a degree in accounting, finance, or...

About UsAs a renowned player in the market, we offer a dynamic work environment with opportunities for professional growth and development. Our teams work across borders, collaborating with colleagues from diverse backgrounds to drive business results.We are seeking a detail-oriented and self-driven Group Financial Controller to join our accounting team. The...

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,...

Freelance Accountant - Quality Assurance (AI Tutor)Mindrift is a pioneering platform dedicated to advancing the field of artificial intelligence through collaborative online projects. Our focus is on creating data for Generative AI, offering a unique chance for freelancers to contribute to AI development from anywhere, at any time.We believe in the power of...

Take ownership of our invoicing and payments at Lunar At Lunar we are democratizing the power of money and changing the way we all bank, pay, and invest. Since starting in Aarhus in 2015, we've grown rapidly and are now a major player in the Nordics, with offices in Copenhagen, Aarhus and Stockholm. As we continue our journey to becoming the best everyday...