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Fund Administrator

FUND ADMINISTRATOR

The Apex Group is looking to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. We're currently seeking a Junior Fund Administrator to join our inclusive and collaborative team in Sofia. This full-time Fund Administrator role comes with a generous salary and benefits package.

The general objective of the job is to assist in the day-to-day performance of accounting, calculation of the Net Asset Value and/or other services for Apex Fund Services Bulgaria and their clients.

As a Fund Administrator, you will be processing portfolio-related transactions in the accounting system and processing non-trade-related transactions (cash movements, etc.). You will also reconcile cash and other balances and prepare daily, weekly, and monthly financial statements for clients.

To apply for this Fund Administrator role, your soft skills, expertise, and experience should include:

  • A high level of computer literacy
  • An interest in investments, financial instruments, Hedge Funds, and Private Equity funds
  • A sense of responsibility and be result orientated
  • A willingness and ability to work in a team and meet deadlines.

If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

We'd love you to apply for this full-time Fund Administrator position in Sofia, and we're waiting to hear from you. Please get in touch with Apex Group today. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.