Investment Fund Operations Associate Full-time Job

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.Your ImpactAs Investment Fund Operations Associate, you'll drive our international investment operations by:Managing Financial Transactions: Process cross-border investment and cash-related transactions while preparing comprehensive accounting records from independent sourcesReconciliation & Valuation: Reconcile international bank/broker statements and balances, handle investment pricing, and calculate the Net Asset Value (NAV) of sharesFinancial Management: Calculate income/expense accruals, management/performance fees, and handle payment disbursements across jurisdictionsReporting & Communication: Prepare tailored financial statements (assets/liabilities, operations, net asset changes), publish NAVs, and manage correspondence with external partners globally (banks, brokers, custodians, lawyers, auditors)What You'll DevelopYou'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.What You'll BringUniversity degree in Finance, Banking and Investments, Accounting, or Business AdministrationFluent English communication skills (written and verbal)Professional experience in finance, banking, accounting, or financial operations roles is an advantageStrong analytical mindset with a passion for financial operations and detailGenuine curiosity about how global investment markets workInterest in international investment operations and financial systemsProficiency in Microsoft Office applicationsDynamic attitude with strong communication abilitiesWhat We OfferAt Bolder, you will always find:Proper financial compensation based on your qualifications and experienceOpportunity to make a real impact on our team and businessWork in an environment that supports personal growth and a balanced professional and personal lifeChallenging development opportunities at Bolder Group and affiliated companiesWith this position, we also offer you attractive company benefits, including:Guaranteed 13th salary2 sick days per yearSick leave supportFully covered meal vouchersMultisport card or cash allowance for sports and cultural activitiesTravel allowance paid monthly with your salaryFruits and beverages in the officeTeam activities and eventsThe minimum offer for this role is 1500 € gross/month/full-time.

Your actual salary will reflect your experience, qualifications, and skill set—we believe in fair compensation that recognises the value you bring.Bolder Group is a leading provider of corporate, fund administration, and advisory services with a global presence across Europe, Asia, and the Americas. We support international clients with complex multi-jurisdictional needs, delivering excellence through our core values: Connect, Care, and Challenge.We are an equal-opportunity employer. At Bolder Group, we strive to promote diversity in all its forms across all levels and departments in various regions.