Investment Fund Operations Associate

<p>At Bolder Group, we're looking for talented professionals to join our team. If you have strong financial aptitude and are ready to develop expertise in international fund administration and global markets, this opportunity could be perfect for you.</p><h4><strong>Your Impact</strong></h4><p class="MsoNormal">As Investment Fund Operations Associate, you'll drive our international investment operations by:</p><ul><li><p class="MsoListParagraphCxSpFirst"><strong>Managing Financial Transactions: </strong>Process cross-border investment and cash-related transactions while preparing comprehensive accounting records from independent sources</p></li><li><p class="MsoListParagraphCxSpMiddle"><strong>Reconciliation &amp; Valuation: </strong>Reconcile international bank/broker statements and balances, handle investment pricing, and calculate the Net Asset Value (NAV) of shares</p></li><li><p class="MsoListParagraphCxSpMiddle"><strong>Financial Management: </strong>Calculate income/expense accruals, management/performance fees, and handle payment disbursements across jurisdictions</p></li><li><p class="MsoListParagraphCxSpLast"><strong>Reporting &amp; Communication: </strong>Prepare tailored financial statements (assets/liabilities, operations, net asset changes), publish NAVs, and manage correspondence with external partners globally (banks, brokers, custodians, lawyers, auditors)</p></li></ul><h4><strong>What You'll Develop</strong></h4><p class="MsoNormal">You'll gain deep expertise in international fund operations, build a strong foundation in investment markets, and work across multiple jurisdictions and asset classes. This role offers genuine career progression within our growing operations team.</p>