Accountant - Junior Accountant
VBK +CO is a new, dynamic, truly independent service provider with offices in Sofia, Amsterdam and Geneva. Our client base includes financial institutions, investment management companies, hedge funds, family offices and institutional investors.
Due to our rapid development, our accounting back office in Bulgaria, Sofia is looking for:
We are looking for dynamic people, willing to learn and be challenged, with proactive approach to solving problems and expressed interest in the financial markets.
• Providing corporate accounting services, which include general ledger close, prepare balance sheet reconciliations, bank reconciliations;
• Gathering invoices and processing them accurately;
• Communicating with clients and interested parties, answering ad hoc requests on a timely manner;
• Pricing of the investment portfolio of these corporate funds;
• Preparing Financial statements;
• Assisting in payment preparation.