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:
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.
• 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.