Начало / Университетът / Факултети / Стопански факултет / Кариерен център / Предложения за работа / Apex Bulgaria: 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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