Junior Fund Accountant

We at BAB Consult are seeking a Junior Fund Accountant on behalf of our trusted partner, an international company with a well-established presence in the financial services and investment fund management sectors.The role is part of a growing Fund Accounting team that services a diverse portfolio of hedge and equity funds on an international level. This is a great opportunity for someone who wants to develop in the field of accounting, finance, and investment operations within a global environment.Main responsibilities:Maintain accurate and complete financial administration for a portfolio of investment fundsPrepare and review NAV reports (monthly/quarterly) and analyze variancesPrepare and review financial statements under GAAP/IFRS standardsManage banking operations and payment instructionsMonitor transactions within fund structuresSupport ongoing administrative and financial tasks related to client processesKey requirements:Diploma in Economic studies, preferably in Accounting or Finance (3rd or 4th-year university students are also welcome)Basic theoretical knowledge in Accounting/FinanceGenuine interest in financial instruments, investments, and transactionsGood command of English (spoken and written)Communicative, proactive, and organized personalityAbility to work in a dynamic, international teamWhat the company offers:International exposure and a clear career development pathAccess to professional training and certificationsFriendly, flexible, and supportive working cultureModern office in the heart of SofiaHybrid working model and additional social benefitsRegular team-building events and company activitiesGross salary: 2,600 –3.000 BGNIf you are motivated to start your career in fund accounting and financial services, we would love to hear from you!📩 Apply now and take your first step toward an international finance career with us."BAB Consult" Ltd is an authorized agency for staff selection procedures and consulting with registry number 3051/2020 at the employment agency. Our mission is to match the proven employers in our country with valuable employees!