30.05.2019
JUNIOR FUND ACCOUNTANT INTERNSHIP
The Position: Junior Fund Accountant Internship
The Location: Sofia, Bulgaria
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation.
The Role:
- Ensure accurate fund records through reconciliation’s and reporting
- Download statements and process all trades
- Enrichment of security masters
- Calculate daily net asset value
- Perform cash and portfolio reconciliations
- Recording of interest and corporate actions
- Complete month-end reporting requirements
Internship Duration:
Our expectations are to spend 3 months with you at work, full time.
Give it a try if you are:
- Bachelor/Master degree – 3rd, 4th year of studies in Accounting/Finance.
- Proficient in English;
- With good computer literacy;
What we offer:
- Paid internship
- Social benefits
- Fun at work
- Great office location
- A team of professionals who is looking forward to welcoming you
If you are interested in this position, please send your CV to elina.otofe@customhousegroup.com
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