Fund Accountant

At Bolder Group, we take pride in our dynamic and forward-thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.

Key Responsibilities

• Responsible for calculating the net asset values of investment funds by processing daily.
• Accounting-related functions to ensure fund prices are accurate.
• Reconciling positions and cash against the reports of brokers/custodians.
• Calculating the management and performance fee.
• Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks.
• Calc...