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Fund Administrator

On-site, Hybrid
  • Bratislava, Bratislavský kraj, Slovakia
€1,350 per monthFund Services

Job description

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)

Job requirements

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.