Experienced Fund Accountant

Employment: Full-time
City: Hybrid, Sofia



Our client offers services in corporate management, administration, compliance, fund, structured finance and corporate expansion.


Job Duties:

– Maintaining the financial administrations, including but not limited to preparation and review of
monthly and quarterly reports, including analysis on variances, cash flows and working capital
– Analyze financial data in order to create client-specific reporting;
– Preparation of statutory annual financial statements (local GAAP/ IFRS), periodic financial reports,
NAV reports, budgets and cash flow statements;
– Cash management including management of bank accounts and payment instructions;
– Monitor transactions of our client and their structures, cash management including management
of bank accounts and payment instructions;
– Assist with local audit processes and resolving audit queries to ensure that audits are completed
on time;
– Maintain contact and cooperate closely with colleagues from Luxembourg, the Netherlands and
– Maintain an organized planning of work to ensure timely and accurate completion of agreed
– Optimizing and aligning operational procedures and checklists (e.g. ISAE 3402), including system
enhancements to maximize the efficiency of the accounts production process and client
– Work closely with all business partners to ensure compliance with processes that will facilitate
timely processing of operations; and
– Other miscellaneous finance and administrative tasks appropriate to the role and business


– A minimum of bachelor’s degree in Accounting, Business Administration or equivalent;
– Min. 3 years of relevant work experience in (fund) accounting within the financial or corporate service industry;
– Knowledge of PFS-Paxus is a pre (fund accounting and administration system);
– Outstanding organizational, analytical and communication skills;
– Quality focused, business-minded with the ability to deliver excellent service to our clients and internal stakeholders;
– Willingness to develop professional skills in an international environment;
– Fluent in English (both orally and in writing);
– Self-motivated and able to work independently and as a part of a team; and
– Strong sense of responsibility.

What you get:

– Competitive salary
– Holidays: 20 days p.a.;
– Additional holidays: 5 days p.a.;
– Food vouchers: BGN 120 p.m.;
– Additional health insurance: Luxury package;
– Public transport remuneration;
– Macbook and iPhone.

Please send your CV in English!

All applications will be treated as strictly confidential and only short-listed candidates will be contacted.




Upload CV (doc, docx or pdf)

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