Fund Administrator

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 the 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 Net Asset Value (NAV)

Ideal experiences and competencies:

• 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

What we offer you:

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 cultural activities
• Travel allowance paid monthly with your salary
• Fruits and beverages in the office daily
• Team activities and events

The minimum offer for this role is 1350€ gross/month/full-time. We aim to pay our employees fairly, therefore, your salary might be higher reflecting your experience and skill set.