Fund Administrator - Join our fast-growing organization!

Bolder Slovakia s. r. o.

Place of work
Staromestská 3, Bratislava
Contract type
Wage (gross)
From 1 300 EUR/monthThe minimum offer for this role is 1300€ gross/month/full-time. We aim to pay our employees fairly, therefore, your salary might be higher reflecting your experience and skill set.

Information about the position

Job description, responsibilities and duties

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

Employee perks, benefits

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

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

Your ideal experiences and competencies include:
• Degree in accountancy and/or finance or comparable
• Strong interest in numbers and administration
• Interest in financial markets and the investment industry
• Fluent in the English language (both written and verbal)
• Dynamic attitude and good communication skills
• Good knowledge of Microsoft Office


Brief description of the company

Bolder offers unique career opportunities for professionals who enjoy teamwork across multiple jurisdictions. The foundation of our organisation is an international network of expertise and client teams. In these teams, we share knowledge and leverage the industry expertise of our global workforce to provide optimal services to our clients.

Our expertise teams offer an environment where all staff members are mentored by experienced colleagues. At the same time, we encourage each other to take ownership of local and cross-border projects.

Number of employees

25-49 employees
ID: 4528732  Dátum zverejnenia: 28.2.2023  Základná zložka mzdy (brutto): 1 300 EUR/month