Работа Accounts Payable
54 нови обяви за работа
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Top Skills Recruitment is an agency that provides a full range of HR services. We assist Bulgarian and international companies attract the most suitable and skilled people. Our team comprises professionals with consulting experience and the skills ne...
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DEKRA Arbeit Group, with its more than 120 locations throughout Europe, is one of the most successful and innovative organizations in personnel services. It is part of the DEKRA SE holding company, headquartered in Stuttgart, Germany and around the w...
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SPARK is the first and only electric car sharing service in Bulgaria and one of the top car sharing companies in Europe, focused on improving every day's life by providing zero-emission, easily available and affordable transportation in Sofia and Plo...
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Operational Procurement Specialist You’ll know A1 Bulgaria is the right place for you if you are driven by: Opportunities to learn and build your career; Meaningful work in a stable and fast-paced company; Diversity of people, projects, and platf...
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SPARK is the first and only electric car sharing service in Bulgaria and one of the top car sharing companies in Europe, focused on improving every day's life by providing zero-emission, easily available and affordable transportation in Sofia and Plo...
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Advanced source-to-pay ap coordinator with french and english (hybrid/ shifts)
Астреа Рикрутмънт Eоодгр. София
2,100 лв - 2,560 лв / месец (нето) от работодател
At Astrea Recruitment, we’ve been turning job searches into exciting new beginnings for 18 years! With offices in Bulgaria and Serbia, we connect top talent with leading Bulgarian and international companies. We believe in helping people grow into ...
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LEM – Life Energy Motion At LEM, we help our customers and society accelerate the transition to a sustainable future. Our global team of 1,700 professionals which spans over 15 countries is dedicated to converting technology potential into powerf...
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At Thermo Fisher Scientific, you’ll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life - enabling our customers to make the world healthier, cleaner and safer. We provide our...
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About us The cleversoft group is a leading provider of cloud-based RegTech solutions for the financial services industry. The company is headquartered in Munich and has offices in Amsterdam, The Hague, Frankfurt, Luxembourg, Sofia and Sevilla. The c...
Какво е това?
Това е изчисление на Yox за приблизителната работна заплата за тази позиция. Посочената стойност не е потвърдена от работодателя и може да се различава с реалната стойност на предлаганото възнаграждение.
Как се смята?
Изчислена Заплата е приблизителната стойност на възнаграждение за конкретната позиция на базата на данни от стотици хиляди обявени заплати по професия за последните 2 години. В Yox се предоставя и информация за заплатите от служители, която също е част от изчислението.
Защо тази информация е полезна?
Можеш да разбереш приблизителната заплата за тази позиция. Можеш и да филтрираш списъкът с обявите за работа по размер на работната заплата.
Пълно описание
Our client is a private debt fund manager, looking for a Fund Accountant to join their team in Bulgaria. Key Responsibilities: Finance:
- Manage the day-to-day relationship with fund administrators
- Oversee capital calls and distribution processes
- Review invoices, accruals, and monthly/quarterly NAVs
- Develop performance metrics and support internal reporting
- Handle intragroup expense reconciliations and fund accounts payable
- Review regulatory returns and support annual audit processes
- Liaise with external auditors and prepare financial statements
- Support the investment team with ad-hoc finance analysis
- Contribute to the internalization of processes previously outsourced
Operations:
- Track and reconcile expenses with fund administrator data
- Calculate and manage portfolio and management fees
- Respond to investor queries and assist with compliance
Your Profile:
- Strong technical accounting knowledge and attention to detail
- Comfortable working in a dynamic, small-team environment
- Excellent Excel skills and strong communication abilities
- Exposure to private equity or private debt structures is a plus
- Experience working with or at a fund administrator is an advantage
- Experience with Anaplan is a plus
- Proactive, hands-on mindset and entrepreneurial spirit
What’s Offered:
- Competitive salary and discretionary bonus
- Fully remote position
- Private health insurance and pension contribution
We would love to hear from you. Apply now with your CV in English.
License for recruitment abroad 2477 / 12.03.2018 License for administration and protection of personal data: 432025 / 23.10.2017
Социални Придобивки
- health_and_safety iconДопълнително Здравно Осигуряване
- local_diningБезплатни Храна и Напитки
- timer_offГъвкаво Работно Време
- homeРабота от Вкъщи
- groupsПартита/Тиймбилдинг
- schoolБезплатни Обучения/Курсове
- sports_footballКарта за Спорт
- credit_cardБонусова Система
Средна заплата за сектора
1,940 лв / месец (изчислена от Yox)
Средна работна заплата за страната изчислена от YOX
250 лв / месец
9,550 лв / месец
Финален преглед
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