Apex Fund Services Bulgaria EOOD

Lead Senior Fund Accountant
The Role & Key Responsibilities:

The Role:

The Lead Senior Fund Accountant is responsible for all aspects of the service provided to clients, specifically the timely and accurately calculation of the Net Asset Value of Private Equity funds and/or Hedge Funds. The Lead Senior Fund administrator will communicate directly with clients and report directly to the Account Manager.

Key duties and responsibilities:

Maintenance of full (multi-currency) accounting records;
Review of Net Asset Value calculations; including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;
Review of allocations for capital events, including capital calls, distributions;
Identify exceptions and issues affecting accounting records and valuations, communicating same to management, and assisting in their resolution;
Assisting the Account Managers in the day-to-day work with clients;
Assisting the Account Managers in the day-to-day work with the Junior Fund Administrators, Fund Administrators and Senior Fund Administrators, including training, couching, organization of working process, etc.;
Preparing correspondence to various parties and communication with clients;
Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;
Review invoice templates;
Review payment instructions;
Review of periodic financial statements, portfolio valuation reports and other reporting adhering to strict reporting deadlines;
Reviewing the annual reports of the funds and provide guidance and coordinate the audit process of the funds;
Assist with client specific reporting/analysis requests and special projects;
Assist with on-boarding new business and process fund changes;
Assist in the creation and implementation of new procedures/controls to improve performance, increase efficiency and reduce risk;
Reporting internally to Account Managers;

Skills Required:

Experience and Knowledge:

University degree in Accounting/ Finance;
4+ years of experience in fund administration services or fund industry;
Proficiency in English;
Very good computer literacy;
Attention to detail;
Knowledge of accounting, finance, PE or Hedge investment concepts;
The ability to work to tight deadlines;
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions/ offices of the bank and professional intermediaries;

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Work for a fast developing and one of the world leading independent fund administrators;
Opportunities for professional development;
Competitive remuneration package including various benefits;
Positive and hospitable work environment;
Office location on communicative place at Sofia city center in modern office building.
A genuinely unique opportunity to be part of an expanding large global business

Additional Information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to careers.bulgaria@apexfs.com
Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
С професионален опит над 3 г.

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:

Счетоводство и Одит
Населено място:
Гр. София
София 1000, Площад Македония, ул. Алабин 1, етаж 11
Apex Fund Services Bulgaria EOOD
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.

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