Overview
Prepare annual and interim financial statements for investment funds Prepare supporting schedules and accompanying notes for inclusion in financial statements Liaise with external parties such as investment managers, fund administrators, auditors, and other service providers throughout the reporting process Present completed financial statements and supporting documentation for internal review Contribute to process improvement and automation initiatives with the financial reporting business line
Full job description
What You Will Be Doing
- Prepare annual and interim financial statements for investment funds
- Prepare supporting schedules and accompanying notes for inclusion in financial statements
- Liaise with external parties such as investment managers, fund administrators, auditors, and other service providers throughout the reporting process
- Present completed financial statements and supporting documentation for internal review
- Contribute to process improvement and automation initiatives with the financial reporting business line
What You Will Need
- A degree in Accounting, Finance, or a related field
- Academic knowledge of IFRS and/or US GAAP is an advantage
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and other Office 365 tools
- Attention to detail and excellent organizational skills
- Strong verbal and written communication skills in Bulgarian and English
- Ability to work on your own initiative and as part of a team
- Legal right to work in Bulgaria
What You Can Expect
- Full support for your ACCA qualification, including tuition fees, exam costs, and paid study leave in line with professional guidelines
- 25 days annual leave
- Additional health insurance and food voucher
- Hands-on experience with the fund industry, including high-profile, global clients and listed entities
- Supportive working environment
- Flexible holiday arrangements
- Training, as required, in our business
- Professional experience and career development opportunities
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