Fund Administrator

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional Information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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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) EOOD and/or Apex Fund Services (Bulgaria) EOOD clients.

Key duties and responsibilities:

  • Assist in processing the accounting data into Apex Fund Services (Bulgaria) EOOD system;
  • Net Asset Value calculation including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;
  • Create invoice templates;
  • Create payment instructions;
  • Assisting in preparing (interim-) financial statements for Apex Fund Services (Bulgaria) EOOD clients including reporting to the various authorities and other parties;
  • Preparing routine correspondence to various parties;
  • Assisting the Senior Fund Administrator / Lead Senior Fund Administrator/ Account Мanager in the day-to-day work with clients;
  • Reporting internally to Account Managers;

Experience and Knowledge:

  • University degree in Accounting/ Finance;
  • 2+ years of experience in fund administration services;
  • Proficiency in English;
  • Very good computer literacy;
  • Knowledge of accounting, finance, hedge investment concepts
  • Attention to detail;
  • 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.
  • 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

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 [email protected]

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

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 our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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