Fund Accountant

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. Make payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks. Calculate expense accruals and prepare audited financial statements. Ensure that the Fund is compliant with the procedures, policies, and controls, and that the activities of the Fund are in line with the prospectus. Review the fund activity and valuations to ensure the accuracy of NAV and yield calculations. Ensure the fund books and records are reconciled and that periodic reviews are completed. Set up new funds or changes in the fund structure, like liquidations or side pockets. Be the main contact for the investment managers and other relevant parties, such as di