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Accountant - Junior Fund Accountant

09 Юли 2018 | Показана 528 пъти

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  • JOB DESCRIPTION
  • Position (Job title):
    Accountant - Junior Fund Accountant
  • Position profile:
    Banking,  insurance,  financial services,  Accounting,  controlling,  finance
  • Ref. No:
    VBK001
  • Responsibilities:
    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.

    Job responsibilities/functions:
    • 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.
  • Requirements:
    Requirements:

    • excellent command of English, second language is an advantage;
    • fresh from university or with max one year relevant experience;
    • still studying in Accounting or Finance;
    • university degree in Accounting or Finance;
    • working knowledge of MS Office.
  • Advantages of the applicants:
    Your advantages will be: 

    • if you are truly interested in finance and financial markets
    • good knowledge of accounting principles
    • willingness to work in proactive atmosphere
    • teamwork spirit
  • The offer is valid for the following cities:
    Sofia
  • Job status:
    Пълен работен ден
  • Job type:
    Постоянна
  • The company offers:
    We offer :

    • Local and international career perspectives competitive remuneration,
    • on-the-job training,
    • excellent working atmosphere,
    • additional social benefits to the standard salary.
  • Salary:
    1300-2000 BGN
  • Documents for application:
    CV
    Мотивационно писмо


  • Preferred way of receiving the applicants' documents
    careers.bg@vbkservices.com
  • Deadline for application:
    31/07/2018
  • Company name: VBK+CO

    Industry/business sector: Accounting and Auditing

    Additional information: 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:
    http://www.vbkservices.com

    Е-mail: careers.bg@vbkservices.com

    Contact person: Elena Karagyozova

    MORE ON THIS COMPANY IN: Форума, Съдържанието на сайта, Capital.bg, Dnevnik.bg

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