05.05.2022
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.
If interested, you can apply here.