CUSTOM HOUSE FUND SERVICES BULGARIA EOOD
Junior Fund Administrator
София
длъжност на пълно работно време

Junior Fund Administrator

София длъжност на пълно работно време

За нас

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.

Отговорности

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

Изисквания и необходими умения

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.

Ние Ви предлагаме

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.