CUSTOM HOUSE FUND SERVICES BULGARIA EOOD
Junior Fund Administrator
Sofia
full-time

Junior Fund Administrator

Sofia full-time

About us

Custom House Group is one of the world’s leading, independent administrators to the alternative investments industry. We have a specialization in providing services to Hedge Funds and we have a deep and unique client base in this sector as our clients include many of the leading investment managers in the alternative fund industry. We are proudly a ‘service lead’ partner to our clients with a commitment to quality and support. Our independence and over 25 years experience in all aspects of supporting the industry makes us the ideal choice for the discerning manager who seeks a loyal service partner.

Responsibilities

CUSTOM HOUSE FUND SERVICES BULGARIA IS CURRENTLY HIRING

JUNIOR FUND ADMINISTRATOR

Custom House is currently looking for suitable, motivated and team-oriented professional for the position of Junior Fund Administrator.

Key responsibilities

• Processing portfolio related transactions
• Processing non-trade related transactions (cash movements, etc.)
• Reconciling cash and other balances
• Preparing portfolio reconciliation
• Assisting in Net Asset Value calculation
• Assisting in preparing daily, weekly and monthly financial statements for clients
• Preparing correspondence to various parties

Requirements and necessary skills

Specific requirements for this position

• University degree in Accounting/Finance or similar
• Proficiency in English
• Very good computer literacy
• Interest in the sphere of investments and financial instruments
• Sense of responsibility and result orientation
• Willingness and ability to work in a team and meet deadlines.

We offer

Custom House offers

• Proper training and additional education opportunities
• Work for a fast developing and one of the worlds leading independent fund administrators
• Opportunities for professional development
• Competitive remuneration package including various benefits
• Office location on communicative place at Sofia city center in modern office building

If you are interested in this position, please send your CV along with a photo to the attention of Ms. Bilyana Doncheva indicating the Ref No: CHJFA 0618 not later than July 11, 2018.