Fund Accountant

Pampangahybrid

Posted 2 days ago · via Recruitee

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About this role

About the Role: 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. Reconcile positions and cash against the reports of brokers/custodians. Calculate the management and performance fee.…

Read the full description on Bolder Group's site →

What we'd score you on

reqspace match rubric

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Skills match

For this role: monday

Level fit

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Domain experience

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Recency

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Location fit

This role is based in Pampanga. We weight your proximity and willingness to relocate.

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Skills in this role

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monday

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