Fund Accountant (Entry Level)

Fund Accountant (Entry Level) at Bolder Group

Join to apply for the Fund Accountant (Entry Level) role at Bolder Group. 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.

Key Responsibilities

• Responsible for calculating the net asset values of investment funds by processing daily.
• Perform accounting‑related functions to ensure fund prices are accurate.
• Reconcile positions and cash against the reports of brokers/custodians.
• Calculate management and performance fees.
• Make payment instructions for the various funds and correspond with investment managers, shareholders, auditors, lawyers, and banks.
• Calculate expense accruals and prepare audited financial statemen...