{"id":4288,"date":"2024-01-11T16:51:05","date_gmt":"2024-01-11T14:51:05","guid":{"rendered":"https:\/\/www.topskills-bg.com\/rabota\/experienced-fund-accountant\/"},"modified":"2024-02-19T13:22:46","modified_gmt":"2024-02-19T11:22:46","slug":"experienced-fund-accountant","status":"publish","type":"rabota","link":"https:\/\/www.topskills-bg.com\/en\/jobs\/experienced-fund-accountant\/","title":{"rendered":"Experienced Fund Accountant"},"content":{"rendered":"<p>Our client offers services in corporate management, administration, compliance, fund, structured finance and corporate expansion.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>Job Duties:<\/strong><\/p>\n<p>&#8211; Maintaining the financial administrations, including but not limited to preparation and review of<br \/>\nmonthly and quarterly reports, including analysis on variances, cash flows and working capital<br \/>\nreports;<br \/>\n&#8211; Analyze financial data in order to create client-specific reporting;<br \/>\n&#8211; Preparation of statutory annual financial statements (local GAAP\/ IFRS), periodic financial reports,<br \/>\nNAV reports, budgets and cash flow statements;<br \/>\n&#8211; Cash management including management of bank accounts and payment instructions;<br \/>\n&#8211; Monitor transactions of our client and their structures, cash management including management<br \/>\nof bank accounts and payment instructions;<br \/>\n&#8211; Assist with local audit processes and resolving audit queries to ensure that audits are completed<br \/>\non time;<br \/>\n&#8211; Maintain contact and cooperate closely with colleagues from Luxembourg, the Netherlands and<br \/>\nSingapore;<br \/>\n&#8211; Maintain an organized planning of work to ensure timely and accurate completion of agreed<br \/>\ndeliverables;<br \/>\n&#8211; Optimizing and aligning operational procedures and checklists (e.g. ISAE 3402), including system<br \/>\nenhancements to maximize the efficiency of the accounts production process and client<br \/>\nexperience;<br \/>\n&#8211; Work closely with all business partners to ensure compliance with processes that will facilitate<br \/>\ntimely processing of operations; and<br \/>\n&#8211; Other miscellaneous finance and administrative tasks appropriate to the role and business<br \/>\nrequirements<\/p>\n<p><strong>Qualifications:<\/strong><\/p>\n<p>&#8211; A minimum of bachelor\u2019s degree in Accounting, Business Administration or equivalent;<br \/>\n&#8211; Min. 3 years of relevant work experience in (fund) accounting within the financial or corporate service industry;<br \/>\n&#8211; Knowledge of PFS-Paxus is a pre (fund accounting and administration system);<br \/>\n&#8211; Outstanding organizational, analytical and communication skills;<br \/>\n&#8211; Quality focused, business-minded with the ability to deliver excellent service to our clients and internal stakeholders;<br \/>\n&#8211; Willingness to develop professional skills in an international environment;<br \/>\n&#8211; Fluent in English (both orally and in writing);<br \/>\n&#8211; Self-motivated and able to work independently and as a part of a team; and<br \/>\n&#8211; Strong sense of responsibility.<\/p>\n<p><strong>What you get:<\/strong><\/p>\n<p>&#8211; Competitive salary<br \/>\n&#8211; Holidays: 20 days p.a.;<br \/>\n&#8211; Additional holidays: 5 days p.a.;<br \/>\n&#8211; Food vouchers: BGN 120 p.m.;<br \/>\n&#8211; Additional health insurance: Luxury package;<br \/>\n&#8211; Public transport remuneration;<br \/>\n&#8211; Macbook and iPhone.<\/p>\n<p>Please send your CV in English!<\/p>\n<p>All applications will be treated as strictly confidential and only short-listed candidates will be contacted.<\/p>\n","protected":false},"author":10,"featured_media":3615,"template":"","ezitsi":[438],"obrazovanie":[468,469],"nivo":[473],"gradove":[850,475],"dyrzhavi":[562],"zaetost":[587],"umeniya":[],"kategorii":[598],"class_list":["post-4288","rabota","type-rabota","status-publish","has-post-thumbnail","hentry","ezitsi-english","obrazovanie-bachelor-s-degree","obrazovanie-master-s-degree","nivo-mid-level","gradove-hybrid-en","gradove-sofia-en","dyrzhavi-bulgaria-en","zaetost-full-time","kategorii-finance-and-administration"],"_links":{"self":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/rabota\/4288","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/rabota"}],"about":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/types\/rabota"}],"author":[{"embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/users\/10"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/media\/3615"}],"wp:attachment":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/media?parent=4288"}],"wp:term":[{"taxonomy":"ezitsi","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/ezitsi?post=4288"},{"taxonomy":"obrazovanie","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/obrazovanie?post=4288"},{"taxonomy":"nivo","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/nivo?post=4288"},{"taxonomy":"gradove","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/gradove?post=4288"},{"taxonomy":"dyrzhavi","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/dyrzhavi?post=4288"},{"taxonomy":"zaetost","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/zaetost?post=4288"},{"taxonomy":"umeniya","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/umeniya?post=4288"},{"taxonomy":"kategorii","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/kategorii?post=4288"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}