Начало / Университетът / Факултети / Стопански факултет / Кариерен център / Предложения за работа / Junior Fund Accountant at Apex Fund Services

   

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.

Funds-Talent-Fund-Accountant

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.