Junior Fund Accountant

Описание

The Role & Key Responsibilities:

The Role:

The general objective of the job is to assist in the day-to-day performance of accounting, calculation of the Net Asset Value and/or other services for Apex Fund Services Bulgaria and/or Apex Fund Services Bulgaria clients.

Key duties and responsibilities

Processing portfolio related transactions in the accounting system;
Processing non-trade related transactions (cash movements, etc.);
Reconciling cash and other balances;
Preparing portfolio reconciliation and valuation;
Assisting in Net Asset Value calculation;
Assisting in preparing daily, weekly and monthly financial statements for clients;
Preparing correspondence to various parties.

Skills Required:

Experience and skills

University degree in Accounting/Finance;
Proficiency in English language;
Very good computer literacy;
Interest in the sphere of investments and financial instruments;
Sense of responsibility and result orientation;
Willingness and ability to work in a team and meet deadlines.
Ability to self-motivate and work as part of a team;

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Work for a fast developing and one of the world leading independent fund administrators;
Opportunities for professional development;
Competitive remuneration package including various benefits;
Positive and hospitable work environment;
Office location on communicative place at Sofia city center in modern office building.
A genuinely unique opportunity to be part of an expanding large global business

Additional Information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to careers.bulgaria@apexfs.com

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:

Ниво в йерархията:

Категория:

Счетоводство и Одит

Държава:

България

Населено място:

Гр. София

Адрес:

София 1000, Площад Македония, ул. Алабин 1, етаж 11

Дата:

09.01.2023

Организация:

Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК