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 Заглавие: Junior Fund Administrator
МнениеПубликувано на: Вто Юни 20, 2017 5:43 pm 
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Кандидат-студент

Регистриран на: Вто Юни 20, 2017 5:29 pm
Мнения: 1
Специалност/Направление: Кандидат-студент
Курс: Кандидат-студент
Do you know what is fund administration ?
Do you think finance and accounting could work together?
They do and below is an information how you can become part of our team.

Junior Fund Administrator
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.
Due to our rapid development, our accounting back office in Bulgaria is looking for:

Junior Fund Administrators

We are 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:
• 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:
• excellent command of English, second language is an advantage;
• university degree in Accounting or Finance;
• fresh from university or with max one year relevant experience;
• working knowledge of MS Office.
We offer:
Local and international career perspectives, competitive remuneration, on-the-job training, excellent working atmosphere.

In case you are interested and fit the above requirements, please send your CV and motivation letter in English until June 30, 2017.

Don't miss the opportunity and apply. It is worth the effor :)

https://www.jobs.bg/c_job_preview.php?job_sid=3812588


VBK+CO


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