Investment Fund Operations Associate

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About Bolder Group

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Investment Fund Operations Associate

Hybrid

Bratislava, Slovakia

• €1,500 per month
• Job details

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Job description

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 Impact

As 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 sources

Reconciliation & Valuation: Reconcile international bank/broker statements and balances, handle investment pricing, and calculate the Net Asset Value (NAV) of shares

Financial Management: Calculate income/expense accruals, management/performance fees, and handle payment disbursements across jurisdictions

Reporting & 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 Develop

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.

Job requirements

What You'll Bring

• University degree in Finance, Banking and Investments, Accounting, or Business Administration
• Fluent English communication skills (written and verbal)
• Professional experience in finance, banking, accounting, or financial operations roles is an advantage
• Strong analytical mindset with a passion for financial operations and detail
• Genuine curiosity about how global investment markets work
• Interest in international investment operations and financial systems
• Proficiency in Microsoft Office applications
• Dynamic attitude with strong communication abilities

What We Offer

At Bolder, you will always find

• Proper financial compensation based on your qualifications and experience
• Opportunity to make a real impact on our team and business
• Work in an environment that supports personal growth and a balanced professional and personal life
• Challenging development opportunities at Bolder Group and affiliated companies

With this position, we also offer you attractive company benefits, including

Guaranteed 13th salary

2 sick days per year

Sick leave support

Fully covered meal vouchers

Multisport card or cash allowance for sports and cultural activities

Travel allowance paid monthly with your salary

Fruits and beverages in the office

Team activities and events

The 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.

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