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 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.