The Apex Group is a global financial services provider with 5,000
staff across 50 offices globally. We look to recruit bright,
articulate and numerate employees who are not afraid of a challenge
and are prepared to work hard and love what they do.
Every employee plays a part in making Apex who we are today and the
more that we grow, the more important that becomes. Whatever your
career path or specialism Apex provides a global platform to allow
you to thrive.
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) EOOD and/or
Apex Fund Services (Bulgaria) EOOD clients.
Key Duties And Responsibilities:
• Assist in processing the accounting data into Apex Fund Services
(Bulgaria) EOOD system;
• Net Asset Value calculation including cash and portfolio
reconciliation, portfolio valuation, calculation of fees and
accruals and/or other required actions;
• Create invoice templates;
• Create payment instructions;
• Assisting in preparing (interim-) financial statements for Apex
Fund Services (Bulgaria) EOOD clients including reporting to the
various authorities and other parties;
• Preparing routine correspondence to various parties;
• Assisting the Senior Fund Administrator / Lead Senior Fund
Administrator/ Account Мanager in the day-to-day work with
clients;
• Reporting internally to Account Managers.