Responsibilities:
- Responsible for calculating the net asset values of investment funds by processing daily
- Accounting-related functions to ensure funds prices are accurate
- Reconciling positions and cash against reports of broker/ custodian
- Calculating management and performance fee
- Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks
- Calculating expense accruals and preparing (audited) financial statements
- Ensure that the Fund is compliant with the procedures, policies and controls and that the activities of the fund are in line with the prospectus
- Review the fund activity and valuations to ensure accuracy of NAV and yield calculations
- Ensure the fund books and records are reconciled and periodic reviews are completed
- Setting up new funds or changes in the fund structure like liquidations or side pockets
- The primary contact for the investment managers and other relevant parties such as Directors, Lawyers, Auditors, Banks, Brokers/ Custodians, and shareholders
Ideal experiences and competencies:
- Degree in Accounting or relevant Finance discipline
- Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting is a plus
- Stakeholder management (clients, senior stakeholders, customers) is a plus
- Proficiency in English (both verbal and written)
If you're interested in learning more about our team, please visit our page:
- Working at Bolder
- https://careers.boldergroup.com/working-at-bolder
- How We Hire
- https://careers.boldergroup.com/how-we-hire
- Bolder Group Identity
- https://boldergroup.com/about-bolder-group/
Job Type: Full-time
Application Question(s):
- What is your expected monthly (gross) salary?
Work Location: In person