Fund Administrator

At Bolder Group, we're looking for talented professionals to join our team in an internationally-focused financial service. If you have strong financial aptitude and are ready to develop expertise as a Fund Administrator working with global markets and clients, this opportunity could be perfect for you.

Your Impact

As Fund Administrator, you'll drive our international investment operations by:

• Managing Financial Transactions: Process cross-border investment and cash-related transactions while preparing comprehensive accounting records from independent sources

• Reconciliation & Valuation: Reconcile international bank/broker statements and balances, handle investment pricing, and calculate the Net Asset Value (NAV) of shares

• Financial Management: Calculate income/expense accruals, management/performance fees, and handle payment disbursements across jurisdictions

• Reporting & Communication: Prepare tailored financial statements (assets/liabilities, operations, net asset changes), publish NAVs, and manage correspondence with external partners globally (banks, brokers, custodians, lawyers, auditors)

What You'll Bring

• Degree in accountancy, finance, or equivalent qualification

• Passion for numbers and administration

• Interest in global financial markets and the international investment industry

• Fluent English communication skills (written and verbal)

• Dynamic attitude with strong communication abilities

• Proficiency in Microsoft Office applications

What We Offer

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 1400€ gross/month/full-time. We aim to pay our employees fairly, therefore, your salary might be higher reflecting your experience and skill set.

Ready to develop specialized expertise in international finance? Join Bolder Group and help us deliver fund administration excellence internationally!

We are an equal-opportunity employer. At Bolder Group, we strive to promote diversity in all its forms – including age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personality traits, and life experiences – across all levels and departments in various regions.