Senior Fund Accountant

Who We Are?

Our business operations and culture are deeply aligned with our core values: Connect , Care , and Challenge . We prioritize continuity in our workforce, and our focus on career development, entrepreneurship, and education contributes significantly to our impressive staff retention rate

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.

Why Join Us?

We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.

Responsibilities

•

Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.

•

Provide clients with accurate and timely accounting services in line with clients’ business needs

•

Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements

•

Perform internal audit of compliance

•

Regular coaching and mentoring a team of Fund Accountants.