VBK Services (Bulgaria) EOOD
Accountant - Junior Fund Accountant
Sofia, Christopher Columbus Blvd 80,
длъжност на пълно работно време

Accountant - Junior Fund Accountant

Sofia, Christopher Columbus Blvd 80, длъжност на пълно работно време

За нас

VBK +CO is a new, dynamic, truly independent service provider with offices in Sofia, Amsterdam, Geneva and Mumbai. Our client base includes financial institutions, investment management companies, hedge funds, family offices and institutional investors. We are already 5th year on the financial market, growing bigger and looking for new opportunities.

If you are interested more in our company and what it offers, you can visit our website:
http://www.vbkservices.com

Отговорности

Are you into Accounting but you also love Finance ?

If the asnwer is yes, feel free to submit your request for our new job position:

Junior Fund Accountant

Our accounting back office in Bulgaria, Sofia is looking for dynamic people, willing to learn and be challenged, with proactive approach to solving problems and expressed interest in the financial markets.
Job responsibilities/functions:
• accounting for trades, keeping the books, and reports of investment funds;
• pricing of the investment portfolio of these funds;
• calculation of the Net Asset Value on a weekly, monthly or quarterly basis;
• assisting the Fund Accountants and the Account Managers in maintaining client relationships;
• reporting and communication with Investment Managers and other related/interested parties.


Изисквания и необходими умения

Requirements:
• excellent command of English, second language is an advantage;
• fresh from university or with max one year relevant experience;
• still studying in Accounting or Finance;
• university degree in Accounting or Finance;
• working knowledge of MS Office.

Ние Ви предлагаме

Local and international career perspectives, competitive remuneration, on-the-job training, excellent working atmosphere, additional social benefits to the standard salary.
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