Fund Administrator - Join our fast-growing organization!

Are you looking for a dynamic and exciting opportunity in the financial industry? Look no further! Our fast-growing organisation is seeking a highly motivated Fund Administrator to join our team.

As a Fund Administrator, you will play a crucial role in daily processing of investment transactions.

You will be also responsible for:
• Processing non-trade-related transactions (cash movements, etc.)
• Preparing books of account by compiling accounting records from independent sources
• Reconciling bank and broker account statements and balances
• Valuation and pricing of the investments
• Calculating income and expense accruals and fees
• Computation of management and performance fees and all other fees and expenses
• Calculating the Net Asset Value of shares
• Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets
• Liaison with external auditors
• Correspondence with banks, brokers, custodians, lawyers and agents
• Disbursing fees and payment of invoices
• Publishing NAV

At Bolder, you will always find:
• Proper financial compensation based on your qualifications and experience.
• Opportunity to make a real impact on our team and business.
• Work in an environment that supports personal growth and a balanced professional and personal life.
• Challenging development opportunities at Bolder Group and affiliated companies.

With this position, we also offer you attractive company benefits, including:
• Guaranteed 13th salary
• 2 sick days per year
• Sick leave support
• Fully covered meal vouchers
• Multisport card or cash allowance for sports and culture activities
• Travel allowance paid monthly with your salary
• Fruits and beverages in the office daily
• Team activities and events
• Award-winning teams