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 and/or Apex
Fund Services Bulgaria clients.
Key duties and responsibilities:
• Processing portfolio related transactions in the accounting
system;
• Processing non-trade related transactions (cash movements,
etc.);
• Reconciling cash and other balances;
• Preparing portfolio reconciliation and valuation;
• Assisting in Net Asset Value calculation;
• Assisting in preparing daily, weekly and monthly financial
statements for clients;
• Preparing correspondence to various parties.