Information about the position

Job description, responsibilities and duties
For our fast-growing organisation, we are looking for a Fund Administrator.

Your responsibilities in this role will be:

• Daily processing of investment transactions

• 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... NAV
Employee perks, benefits
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 culture activities

• Travel allowance paid monthly with your salary

• Fruits and beverages in the office daily

• Team activities and events

• Award-winning teams

Requirements for the employee

Candidates with education suit the position
Secondary with school-leaving examination

Follow-up/Higher Professional Education

University education (Bachelor's degree)

University education (Master's degree)

Postgraduate (Doctorate)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
Your ideal experiences and competencies include:

• 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
Bratislava Slovakia

Salary Criteria