Job Description

WHAT YOU WILL DO?

As a Junior Accountant you will be part of our Capital Market Services’ accounting team in Trustmoore’s Sofia office. You will work closely with your (internationally based) colleagues of the Accounting & Finance team to continuously exceed our clients’ expectations. In this position, you are supporting the management of financial activities concerning a client portfolio. You will be assitsting with a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions and bookkeeping of client portfolios.

Main responsibilities are:

• Manage own portfolio in respect of planning, meeting deadlines and quality of work.

• Handle and manage all obligations and due dates of transactions

• Support with data reconciliation, journal entries and preparing and analysing monthly, quarterly and annual figures.

• Assist with the preparation of financial statements and annual reports as well as other SPV related financial reports.

• Support the audit process.

• Filing regulatory statistical reports to central banks.

• Ensure that all procedures are carried out in accordance with relevant legislation and policies.

• Identify issues or unexpected vents arising during work and resolve them.

• Participating in projects for new systems implementation and reporting optimization.

• Working closely with stakeholders, clients and other Trustmoore offices.

HOW DO YOU FIT INTO THE TEAM?

As a Junior Accountant, you work closely with team members of various levels and are capable of managing ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. Having a helicopter view is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients. You are proactive, know what you are capable of and possess good communication and organisational skills.

Qualifications for this profile:

• Bachelor degree in business administration, Accounting or an equivalent;

• Minimum 1- 2 years of relevant work experience ;

• Fluent in English (both orally and in writing);

• Able to work within an international, multicultural environment;

• Interest in the international financial/capital markets and financial instruments;

• Good knowledge with MS Excel.

• Able to work independently and as a part of a team.