Associate Fund Accountant

Job Overview

NIO Partners is seeking an Associate Fund Accountant to join their team in Copenhagen, Capital Region of Denmark, Denmark. This full-time, entry-level position involves contributing to private market fund operations and working with professional investors, including family offices, foundations, institutions, and high-net-worth individuals.

Company Overview

Nordic Investment Opportunities A/S (NIO) pioneers in providing access to best-in-class private market funds for professional investors. The company is registered with the Danish Financial Supervisory Authority (DFSA) and authorized to operate as an Alternative Investment Fund Manager (AIFM) in Denmark, leveraging extensive experience in fund selection, due diligence, investment processes, and ongoing management of private funds.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: Bachelor’s Degree
• Experience: No Experience / Fresh

Key Responsibilities

• Assist in the preparation of financial statements and reports for private market funds.
• Support various fund administration activities, including capital calls, distributions, and investor reporting.
• Perform reconciliation of cash and investment positions to ensure data accuracy.
• Maintain proper accounting records in accordance with relevant accounting standards and internal policies.
• Collaborate with investment and operations teams to resolve discrepancies and ensure smooth fund operations.
• Contribute to due diligence processes and ongoing management of private funds.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related quantitative field.
• Strong analytical and problem-solving skills with meticulous attention to detail.
• Proficiency in Microsoft Excel and familiarity with financial software.
• Ability to work effectively both independently and as part of a team.
• Excellent communication skills, both written and verbal.
• A genuine interest in private market investments and fund accounting principles.

Benefits

• Opportunity to launch a career in fund accounting within a specialized investment firm.
• Exposure to best-in-class private market funds and professional investor services.
• Work in a dynamic and supportive environment in Copenhagen.
• Access to professional growth and learning opportunities within the investment management sector.
• Contribution to a firm registered with the Danish Financial Supervisory Authority.
• Be part of a team with wide career backgrounds and comprehensive industry understanding.